Osaic Holdings
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Osaic Holdings’s Mueller Industries MLI Stock Holding History

Osaic Holdings’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
Q2 		$3.97M Buy
64,630
+3,612
+6% +$237K ﹤0.01% 1721
2026
Q1 		$3.38M Sell
61,018
-4,440
-7% -$266K ﹤0.01% 1639
2025
Q4 		$3.76M Buy
65,458
+7,666
+13% +$412K 0.01% 1598
2025
Q3 		$2.85M Buy
57,792
+12,572
+28% +$577K ﹤0.01% 1886
2025
Q2 		$1.79M Buy
45,220
+5,448
+14% +$206K ﹤0.01% 2001
2025
Q1 		$1.51M Buy
39,772
+8,934
+29% +$357K ﹤0.01% 1884
2024
Q4 		$1.22M Sell
30,838
-12,384
-29% -$503K ﹤0.01% 2035
2024
Q3 		$1.6M Buy
43,222
+574
+1% +$19.2K ﹤0.01% 1892
2024
Q2 		$1.21M Sell
42,648
-1,092
-2% -$30.6K ﹤0.01% 2039
2024
Q1 		$1.18M Sell
43,740
-31,078
-42% -$768K ﹤0.01% 2187
2023
Q4 		$1.76M Sell
74,818
-12,426
-14% -$251K ﹤0.01% 1966
2023
Q3 		$1.64M Sell
87,244
-8,744
-9% -$173K ﹤0.01% 2182
2023
Q2 		$2.09M Buy
95,988
+148
+0.2% +$2.81K ﹤0.01% 1826
2023
Q1 		$1.74M Buy
95,840
+10,872
+13% +$190K ﹤0.01% 1944
2022
Q4 		$1.25M Buy
84,968
+54,660
+180% +$872K ﹤0.01% 2169
2022
Q3 		$451K Buy
30,308
+1,516
+5% +$23.6K ﹤0.01% 2986
2022
Q2 		$383K Buy
28,792
+4,892
+20% +$66.3K ﹤0.01% 3200
2022
Q1 		$323K Sell
23,900
-1,292
-5% -$18.3K ﹤0.01% 3626
2021
Q4 		$375K Buy
25,192
+3,276
+15% +$44.3K ﹤0.01% 3346
2021
Q3 		$225K Buy
21,916
+13,976
+176% +$149K ﹤0.01% 3800
2021
Q2 		$86K Sell
7,940
-7,636
-49% -$86.3K ﹤0.01% 4612
2021
Q1 		$163K Buy
15,576
+4,092
+36% +$40.2K ﹤0.01% 3930
2020
Q4 		$101K Sell
11,484
-592
-5% -$4.74K ﹤0.01% 4031
2020
Q3 		$81K Sell
12,076
-676
-5% -$4.83K ﹤0.01% 3981
2020
Q2 		$85K Buy
12,752
+1,532
+14% +$9.65K ﹤0.01% 3805
2020
Q1 		$67K Buy
+11,220
New +$80.6K ﹤0.01% 3764

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Osaic Holdings's MLI Position: Q2 2026 in Review

Osaic Holdings increased its Mueller Industries (MLI) stake by 5.9% in Q2 2026, buying an estimated $237K and bringing the position to 64,630 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Osaic Holdings first reported a position in MLI in Q1 2020 and has held it in 26 quarters since. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Osaic Holdings held 64,630 shares of Mueller Industries worth $3.97M as of Q2 2026.
  • Osaic Holdings bought 3,612 Mueller Industries shares in Q2 2026, an estimated $237K.
  • Mueller Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1721 holding.
  • Osaic Holdings first reported a position in Mueller Industries in Q1 2020 and has held it in 26 quarters since.
  • 738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.