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
2026 Q2	$429K	Buy	+16,595	New	+$444K	0.02%	531
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's MWA Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Mueller Water Products (MWA) in Q2 2026: 16,595 shares worth $429K. The stake represents 0.02% of the portfolio and ranks #531 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in MWA as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in MWA in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2023. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Occudo Quantitative Strategies held 16,595 shares of Mueller Water Products worth $429K as of Q2 2026.
Mueller Water Products was a new Occudo Quantitative Strategies position in Q2 2026.
Mueller Water Products made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #531 holding.
Occudo Quantitative Strategies first reported a position in Mueller Water Products in Q4 2020 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Mueller Water Products position peaked at $1.11M in Q1 2023.
428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.