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New Vernon Capital Holdings II’s Mueller Industries MLI Stock Holding History

New Vernon Capital Holdings II’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,668
Closed -$542K – 80
2024
Q4 		$542K Sell
13,668
-7,538
-36% -$306K 0.37% 23
2024
Q3 		$786K Sell
21,206
-5,848
-22% -$196K 0.42% 23
2024
Q2 		$770K Hold
27,054
– – 0.42% 23
2024
Q1 		$730K Buy
27,054
+906
+3% +$22.4K 0.38% 27
2023
Q4 		$616K Buy
26,148
+3,700
+16% +$74.7K 0.33% 32
2023
Q3 		$422K Buy
22,448
+648
+3% +$12.8K 0.37% 27
2023
Q2 		$476K Buy
21,800
+2,644
+14% +$50.3K 0.32% 22
2023
Q1 		$352K Buy
19,156
+112
+0.6% +$1.96K 0.26% 24
2022
Q4 		$281K Buy
19,044
+2,444
+15% +$39K 0.23% 27
2022
Q3 		$247K Sell
16,600
-9,348
-36% -$145K 0.26% 18
2022
Q2 		$346K Buy
+25,948
New +$352K 0.28% 22

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

New Vernon Capital Holdings II's MLI Position: Q1 2025 in Review

New Vernon Capital Holdings II sold out of Mueller Industries (MLI) in Q1 2025, closing a stake of 13,668 shares — an estimated $542K sold.

New Vernon Capital Holdings II first reported a position in MLI in Q2 2022 and held it in 11 quarters. The position peaked at $786K in Q3 2024. 534 funds tracked by Wall St. Rank hold MLI as of Q1 2025.

  • New Vernon Capital Holdings II reported no remaining Mueller Industries position as of Q1 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 13,668 Mueller Industries shares in Q1 2025, an estimated $542K.
  • New Vernon Capital Holdings II first reported a position in Mueller Industries in Q2 2022 and held it in 11 quarters.
  • New Vernon Capital Holdings II's Mueller Industries position peaked at $786K in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2025, filed 15 May 2025.