Occudo Quantitative Strategies’s Mueller Water Products MWA Stock Holding History

Occudo Quantitative Strategies’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
2025 Q4	–	Sell	-24,419	Closed	-$623K	–	844
2025 Q3	$623K	Buy	+24,419	New	+$623K	0.08%	348
2024 Q3	–	Sell	-40,200	Closed	-$720K	–	923
2024 Q2	$720K	Buy	+40,200	New	+$691K	0.13%	223
2023 Q4	–	Sell	-63,586	Closed	-$806K	–	1056
2023 Q3	$806K	Buy	+63,586	New	+$916K	0.1%	338
2023 Q2	–	Sell	-79,546	Closed	-$1.11M	–	1186
2023 Q1	$1.11M	Buy	+79,546	New	+$1.04M	0.1%	298
2022 Q4	–	Sell	-64,039	Closed	-$658K	–	1222
2022 Q3	$658K	Sell	64,039 -5,108	-7%	-$59.5K	0.05%	571
2022 Q2	$811K	Buy	69,147 +7,831	+13%	+$94.3K	0.07%	451
2022 Q1	$792K	Buy	61,316 +19,041	+45%	+$246K	0.07%	464
2021 Q4	$609K	Sell	42,275 -3,528	-8%	-$53K	0.05%	550
2021 Q3	$697K	Buy	+45,803	New	+$705K	0.08%	410
2021 Q1	–	Sell	-12,356	Closed	-$153K	–	867
2020 Q4	$153K	Buy	+12,356	New	+$142K	0.05%	574

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Occudo Quantitative Strategies's MWA Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Mueller Water Products (MWA) in Q4 2025, closing a stake of 24,419 shares — an estimated $623K sold.

Occudo Quantitative Strategies first reported a position in MWA in Q4 2020 and held it in 10 quarters. The position peaked at $1.11M in Q1 2023. 397 funds tracked by Wall St. Rank hold MWA as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Mueller Water Products position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 24,419 Mueller Water Products shares in Q4 2025, an estimated $623K.
Occudo Quantitative Strategies first reported a position in Mueller Water Products in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Mueller Water Products position peaked at $1.11M in Q1 2023.
397 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.