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NorthStar Asset Management (Massachusetts)’s Badger Meter BMI Stock Holding History

NorthStar Asset Management (Massachusetts)’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Sell
24,331
-921
-4% -$121K 1.06% 26
2026
Q1 		$3.85M Sell
25,252
-1,039
-4% -$163K 1.18% 25
2025
Q4 		$4.59M Buy
26,291
+1,066
+4% +$192K 1.18% 28
2025
Q3 		$4.5M Buy
25,225
+2,143
+9% +$422K 1.17% 31
2025
Q2 		$5.65M Buy
23,082
+166
+0.7% +$37.6K 1.56% 29
2025
Q1 		$4.36M Sell
22,916
-543
-2% -$113K 1.29% 31
2024
Q4 		$4.98M Sell
23,459
-961
-4% -$209K 1.31% 30
2024
Q3 		$5.33M Sell
24,420
-1,518
-6% -$304K 1.31% 31
2024
Q2 		$4.83M Sell
25,938
-2,981
-10% -$544K 1.23% 31
2024
Q1 		$4.68M Sell
28,919
-660
-2% -$101K 0.82% 28
2023
Q4 		$4.57M Sell
29,579
-160
-0.5% -$23.3K 1.32% 27
2023
Q3 		$4.28M Sell
29,739
-900
-3% -$142K 1.37% 27
2023
Q2 		$4.52M Sell
30,639
-273
-0.9% -$37.6K 1.33% 28
2023
Q1 		$3.77M Sell
30,912
-7,307
-19% -$854K 1.16% 30
2022
Q4 		$4.17M Buy
38,219
+91
+0.2% +$9.88K 1.39% 27
2022
Q3 		$3.52M Sell
38,128
-5,957
-14% -$553K 1.22% 29
2022
Q2 		$3.57M Buy
44,085
+1,576
+4% +$130K 1.17% 33
2022
Q1 		$4.24M Buy
42,509
+3,081
+8% +$302K 1.16% 30
2021
Q4 		$4.2M Buy
39,428
+1,250
+3% +$132K 1.06% 30
2021
Q3 		$3.86M Buy
38,178
+2,321
+6% +$237K 1.02% 33
2021
Q2 		$3.52M Buy
35,857
+2,285
+7% +$216K 0.94% 31
2021
Q1 		$3.12M Buy
+33,572
New +$3.38M 0.98% 34

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s BMI Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Badger Meter (BMI) stake by 3.6% in Q2 2026, selling an estimated $121K and leaving 24,331 shares worth $3.61M. The position accounts for 1.06% of the portfolio, ranked #26.

NorthStar Asset Management (Massachusetts) first reported a position in BMI in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.65M in Q2 2025. 481 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 24,331 shares of Badger Meter worth $3.61M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 921 Badger Meter shares in Q2 2026, an estimated $121K.
  • Badger Meter made up 1.06% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #26 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Badger Meter in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Badger Meter position peaked at $5.65M in Q2 2025.
  • 481 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.