Oregon Public Employees Retirement Fund’s Mueller Water Products MWA Stock Holding History

Oregon Public Employees Retirement Fund’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	$918K	Sell	35,532 -200	-0.6%	-$5.35K	0.01%	968
2026 Q1	$982K	Hold	35,732	–	–	0.01%	850
2025 Q4	$851K	Buy	35,732 +500	+1%	+$12.4K	0.01%	934
2025 Q3	$899K	Sell	35,232 -500	-1%	-$12.8K	0.01%	897
2025 Q2	$859K	Sell	35,732 -168	-0.5%	-$4.16K	0.02%	872
2025 Q1	$913K	Buy	+35,900	New	+$900K	0.02%	817

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MWA Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Mueller Water Products (MWA) stake by 0.56% in Q2 2026, selling an estimated $5.35K and leaving 35,532 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #968.

Oregon Public Employees Retirement Fund first reported a position in MWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $982K in Q1 2026. 185 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Oregon Public Employees Retirement Fund held 35,532 shares of Mueller Water Products worth $918K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Mueller Water Products shares in Q2 2026, an estimated $5.35K.
Mueller Water Products made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #968 holding.
Oregon Public Employees Retirement Fund first reported a position in Mueller Water Products in Q1 2025 and has held it in 6 quarters since.
Oregon Public Employees Retirement Fund's Mueller Water Products position peaked at $982K in Q1 2026.
185 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.