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NorthCrest Asset Manangement’s Mueller Industries MLI Stock Holding History

NorthCrest Asset Manangement’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
2026
Q2 		$1.1M Buy
37,942
+20,418
+117% +$1.34M 0.03% 353
2026
Q1 		$970K Sell
17,524
-4,024
-19% -$241K 0.03% 336
2025
Q4 		$1.28M Buy
21,548
+10,332
+92% +$556K 0.03% 330
2025
Q3 		$553K Buy
+11,216
New +$515K 0.01% 470

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NorthCrest Asset Manangement's MLI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Mueller Industries (MLI) stake by 117% in Q2 2026, buying an estimated $1.34M and bringing the position to 37,942 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #353.

NorthCrest Asset Manangement first reported a position in MLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2025. 401 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • NorthCrest Asset Manangement held 37,942 shares of Mueller Industries worth $1.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 20,418 Mueller Industries shares in Q2 2026, an estimated $1.34M.
  • Mueller Industries made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #353 holding.
  • NorthCrest Asset Manangement first reported a position in Mueller Industries in Q3 2025 and has held it in 4 quarters since.
  • NorthCrest Asset Manangement's Mueller Industries position peaked at $1.28M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.