NBC Securities’s Mueller Water Products MWA Stock Holding History

NBC Securities’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.8K	Hold	85	–	–	﹤0.01%	2287
2026 Q2	$2.2K	Hold	85	–	–	﹤0.01%	2228
2026 Q1	$2.34K	Hold	85	–	–	﹤0.01%	2293
2025 Q4	$2.02K	Sell	85 -789	-90%	-$19.5K	﹤0.01%	2414
2025 Q3	$22.3K	Sell	874 -855	-49%	-$21.8K	﹤0.01%	1697
2025 Q2	$41K	Buy	1,729 +1,589	+1,135%	+$39.3K	﹤0.01%	1397
2025 Q1	$3K	Buy	+140	New	+$3.51K	﹤0.01%	1977
2024 Q4	–	Sell	-170	Closed	-$3K	–	1782
2024 Q3	$3K	Sell	170 -100	-37%	-$2.01K	﹤0.01%	1975
2024 Q2	$4K	Hold	270	–	–	﹤0.01%	1897
2024 Q1	$4K	Hold	270	–	–	﹤0.01%	1904
2023 Q4	$3K	Sell	270 -473	-64%	-$6.25K	﹤0.01%	1963
2023 Q3	$9K	Buy	+743	New	+$10.7K	﹤0.01%	1738

Other funds holding MWA

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

NBC Securities's MWA Position: Q3 2026 in Review

NBC Securities held its Mueller Water Products (MWA) position steady in Q3 2026 at 85 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

NBC Securities first reported a position in MWA in Q3 2023 and has held it in 12 quarters since. The position peaked at $41K in Q2 2025. 76 funds tracked by Wall St. Rank hold MWA as of Q3 2026.

NBC Securities held 85 shares of Mueller Water Products worth $1.8K as of Q3 2026.
NBC Securities left its Mueller Water Products share count unchanged in Q3 2026.
Mueller Water Products made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2287 holding.
NBC Securities first reported a position in Mueller Water Products in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Mueller Water Products position peaked at $41K in Q2 2025.
76 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.