Neo Ivy Capital Management’s Mueller Water Products MWA Stock Holding History

Neo Ivy Capital Management’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 Q1	–	Sell	-5,728	Closed	-$136K	–	444
2025 Q4	$136K	Sell	5,728 -14,158	-71%	-$351K	0.02%	290
2025 Q3	$507K	Buy	19,886 +10,712	+117%	+$273K	0.12%	234
2025 Q2	$221K	Buy	+9,174	New	+$227K	0.07%	265
2025 Q1	–	Sell	-15,204	Closed	-$342K	–	379
2024 Q4	$342K	Buy	+15,204	New	+$357K	0.07%	205
2023 Q4	–	Sell	-35,684	Closed	-$452K	–	402
2023 Q3	$452K	Buy	+35,684	New	+$514K	0.2%	177
2021 Q3	–	Sell	-7,043	Closed	-$102K	–	573
2021 Q2	$102K	Sell	7,043 -10,791	-61%	-$155K	0.1%	256
2021 Q1	$248K	Buy	+17,834	New	+$231K	0.27%	134

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's MWA Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Mueller Water Products (MWA) in Q1 2026, closing a stake of 5,728 shares — an estimated $136K sold.

Neo Ivy Capital Management first reported a position in MWA in Q1 2021 and held it in 7 quarters. The position peaked at $507K in Q3 2025. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Neo Ivy Capital Management reported no remaining Mueller Water Products position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 5,728 Mueller Water Products shares in Q1 2026, an estimated $136K.
Neo Ivy Capital Management first reported a position in Mueller Water Products in Q1 2021 and held it in 7 quarters.
Neo Ivy Capital Management's Mueller Water Products position peaked at $507K in Q3 2025.
425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.