Osaic Holdings
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Osaic Holdings’s Mueller Water Products MWA Stock Holding History

Osaic Holdings’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 		$1.43M Buy
55,205
+6,264
+13% +$168K ﹤0.01% 2647
2026
Q1 		$1.35M Buy
48,941
+1,332
+3% +$36.9K ﹤0.01% 2428
2025
Q4 		$1.13M Sell
47,609
-3,836
-7% -$95K ﹤0.01% 2576
2025
Q3 		$1.31M Buy
51,445
+131
+0.3% +$3.34K ﹤0.01% 2551
2025
Q2 		$1.23M Buy
51,314
+20,768
+68% +$514K ﹤0.01% 2339
2025
Q1 		$776K Buy
30,546
+25,599
+517% +$642K ﹤0.01% 2459
2024
Q4 		$111K Buy
4,947
+2,296
+87% +$53.9K ﹤0.01% 4093
2024
Q3 		$57.5K Sell
2,651
-406
-13% -$8.17K ﹤0.01% 4645
2024
Q2 		$54.8K Buy
3,057
+222
+8% +$3.82K ﹤0.01% 4611
2024
Q1 		$45.6K Sell
2,835
-5,170
-65% -$76.9K ﹤0.01% 4813
2023
Q4 		$115K Sell
8,005
-5,920
-43% -$78.3K ﹤0.01% 4334
2023
Q3 		$177K Sell
13,925
-847
-6% -$12.2K ﹤0.01% 4092
2023
Q2 		$240K Sell
14,772
-1,809
-11% -$25.7K ﹤0.01% 3742
2023
Q1 		$229K Buy
16,581
+4,821
+41% +$62.8K ﹤0.01% 3759
2022
Q4 		$127K Sell
11,760
-1,200
-9% -$13.4K ﹤0.01% 4254
2022
Q3 		$134K Sell
12,960
-61
-0.5% -$710 ﹤0.01% 4116
2022
Q2 		$152K Buy
13,021
+1,562
+14% +$18.8K ﹤0.01% 4058
2022
Q1 		$269K Sell
11,459
-158
-1% -$2.04K ﹤0.01% 3769
2021
Q4 		$167K Sell
11,617
-10,782
-48% -$162K ﹤0.01% 4123
2021
Q3 		$341K Buy
22,399
+3,847
+21% +$59.3K ﹤0.01% 3409
2021
Q2 		$271K Buy
18,552
+1,033
+6% +$14.8K ﹤0.01% 3614
2021
Q1 		$245K Buy
17,519
+8,522
+95% +$111K ﹤0.01% 3560
2020
Q4 		$110K Buy
8,997
+1,904
+27% +$21.9K ﹤0.01% 3982
2020
Q3 		$74K Sell
7,093
-5,927
-46% -$61.8K ﹤0.01% 4039
2020
Q2 		$123K Sell
13,020
-60,728
-82% -$544K ﹤0.01% 3546
2020
Q1 		$429K Buy
+73,748
New +$810K ﹤0.01% 2229

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's MWA Position: Q2 2026 in Review

Osaic Holdings increased its Mueller Water Products (MWA) stake by 13% in Q2 2026, buying an estimated $168K and bringing the position to 55,205 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Osaic Holdings first reported a position in MWA in Q1 2020 and has held it in 26 quarters since. 426 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Osaic Holdings held 55,205 shares of Mueller Water Products worth $1.43M as of Q2 2026.
  • Osaic Holdings bought 6,264 Mueller Water Products shares in Q2 2026, an estimated $168K.
  • Mueller Water Products made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2647 holding.
  • Osaic Holdings first reported a position in Mueller Water Products in Q1 2020 and has held it in 26 quarters since.
  • 426 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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