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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
Q2 		$2.19K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NBC Securities's MWA Position: Q2 2026 in Review

NBC Securities held its Mueller Water Products (MWA) position steady in Q2 2026 at 85 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

NBC Securities first reported a position in MWA in Q3 2023 and has held it in 11 quarters since. The position peaked at $41K in Q2 2025. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • NBC Securities held 85 shares of Mueller Water Products worth $2.19K as of Q2 2026.
  • NBC Securities left its Mueller Water Products share count unchanged in Q2 2026.
  • Mueller Water Products made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2228 holding.
  • NBC Securities first reported a position in Mueller Water Products in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Mueller Water Products position peaked at $41K in Q2 2025.
  • 428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.