Oliver Luxxe Assets
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Oliver Luxxe Assets’s Mueller Industries MLI Stock Holding History

Oliver Luxxe Assets’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
Q3 		$4.7M Sell
77,580
-838
-1% -$52.2K 0.74% 50
2026
Q2 		$4.82M Sell
78,418
-1,410
-2% -$92.4K 0.71% 53
2026
Q1 		$4.42M Sell
79,828
-97,102
-55% -$5.82M 0.66% 55
2025
Q4 		$10.2M Sell
176,930
-12,720
-7% -$684K 1.55% 11
2025
Q3 		$9.6M Buy
189,650
+4,364
+2% +$200K 1.52% 11
2025
Q2 		$7.36M Buy
185,286
+3,804
+2% +$144K 1.31% 14
2025
Q1 		$6.91M Buy
181,482
+63,066
+53% +$2.52M 1.28% 15
2024
Q4 		$4.39M Hold
118,416
– – 0.79% 49
2024
Q3 		$4.39M Buy
118,416
+55,428
+88% +$1.86M 0.78% 50
2024
Q2 		$1.79M Buy
62,988
+1,296
+2% +$36.3K 0.38% 77
2024
Q1 		$1.66M Buy
61,692
+324
+0.5% +$8.01K 0.35% 84
2023
Q4 		$1.45M Buy
61,368
+2,100
+4% +$42.4K 0.34% 81
2023
Q3 		$1.11M Buy
59,268
+924
+2% +$18.3K 0.29% 88
2023
Q2 		$1.27M Buy
58,344
+1,280
+2% +$24.3K 0.32% 85
2023
Q1 		$1.05M Buy
57,064
+2,844
+5% +$49.6K 0.28% 83
2022
Q4 		$800K Buy
54,220
+1,408
+3% +$22.5K 0.22% 99
2022
Q3 		$785K Buy
52,812
+1,000
+2% +$15.5K 0.25% 91
2022
Q2 		$690K Buy
51,812
+1,440
+3% +$19.5K 0.2% 106
2022
Q1 		$682K Buy
+50,372
New +$713K 0.17% 117

Other funds holding MLI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Oliver Luxxe Assets's MLI Position: Q3 2026 in Review

Oliver Luxxe Assets reduced its Mueller Industries (MLI) stake by 1.1% in Q3 2026, selling an estimated $52.2K and leaving 77,580 shares worth $4.7M. The position accounts for 0.74% of the portfolio, ranked #50.

Oliver Luxxe Assets first reported a position in MLI in Q1 2022 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2025. 381 funds tracked by Wall St. Rank hold MLI as of Q3 2026.

  • Oliver Luxxe Assets held 77,580 shares of Mueller Industries worth $4.7M as of Q3 2026.
  • Oliver Luxxe Assets sold 838 Mueller Industries shares in Q3 2026, an estimated $52.2K.
  • Mueller Industries made up 0.74% of Oliver Luxxe Assets's portfolio in Q3 2026, its #50 holding.
  • Oliver Luxxe Assets first reported a position in Mueller Industries in Q1 2022 and has held it in 19 quarters since.
  • Oliver Luxxe Assets's Mueller Industries position peaked at $10.2M in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.