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O'Shaughnessy Asset Management’s Mueller Industries MLI Stock Holding History

O'Shaughnessy Asset Management’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 		$25.4M Buy
413,262
+35,542
+9% +$2.33M 0.12% 181
2026
Q1 		$20.9M Buy
377,720
+16,854
+5% +$1.01M 0.1% 212
2025
Q4 		$20.7M Buy
360,866
+28,456
+9% +$1.53M 0.11% 196
2025
Q3 		$16.8M Sell
332,410
-3,654
-1% -$168K 0.1% 232
2025
Q2 		$13.4M Sell
336,064
-10,092
-3% -$381K 0.09% 249
2025
Q1 		$13.2M Sell
346,156
-3,216
-0.9% -$128K 0.11% 223
2024
Q4 		$13.9M Sell
349,372
-9,430
-3% -$383K 0.12% 180
2024
Q3 		$13.2M Sell
358,802
-704
-0.2% -$23.6K 0.12% 199
2024
Q2 		$10.2M Sell
359,506
-28,520
-7% -$799K 0.11% 212
2024
Q1 		$10.5M Sell
388,026
-70,396
-15% -$1.74M 0.12% 203
2023
Q4 		$10.8M Sell
458,422
-93,846
-17% -$1.9M 0.14% 160
2023
Q3 		$10.4M Sell
552,268
-45,764
-8% -$906K 0.15% 157
2023
Q2 		$13M Sell
598,032
-57,136
-9% -$1.09M 0.19% 132
2023
Q1 		$12M Buy
655,168
+227,132
+53% +$3.97M 0.19% 128
2022
Q4 		$6.31M Buy
428,036
+54,492
+15% +$869K 0.1% 220
2022
Q3 		$5.55M Buy
373,544
+158,428
+74% +$2.46M 0.1% 223
2022
Q2 		$2.87M Buy
215,116
+90,344
+72% +$1.22M 0.05% 312
2022
Q1 		$1.69M Buy
124,772
+85,456
+217% +$1.21M 0.03% 436
2021
Q4 		$583K Buy
39,316
+9,912
+34% +$134K 0.01% 656
2021
Q3 		$302K Sell
29,404
-16,748
-36% -$179K 0.01% 847
2021
Q2 		$500K Buy
46,152
+1,488
+3% +$16.8K 0.01% 659
2021
Q1 		$462K Buy
44,664
+6,460
+17% +$63.5K 0.01% 636
2020
Q4 		$335K Buy
38,204
+5,816
+18% +$46.6K 0.01% 650
2020
Q3 		$219K Buy
32,388
+19,020
+142% +$136K 0.01% 671
2020
Q2 		$89K Sell
13,368
-16,248
-55% -$102K ﹤0.01% 878
2020
Q1 		$178K Sell
29,616
-23,868
-45% -$172K 0.01% 503
2019
Q4 		$424K Buy
53,484
+268
+0.5% +$2.05K 0.01% 435
2019
Q3 		$382K Buy
53,216
+116
+0.2% +$813 0.01% 409
2019
Q2 		$387K Buy
+53,100
New +$388K 0.01% 416

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

O'Shaughnessy Asset Management's MLI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Mueller Industries (MLI) stake by 9.4% in Q2 2026, buying an estimated $2.33M and bringing the position to 413,262 shares worth $25.4M. The position accounts for 0.12% of the portfolio, ranked #181.

O'Shaughnessy Asset Management first reported a position in MLI in Q2 2019 and has held it in 29 quarters since. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • O'Shaughnessy Asset Management held 413,262 shares of Mueller Industries worth $25.4M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 35,542 Mueller Industries shares in Q2 2026, an estimated $2.33M.
  • Mueller Industries made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #181 holding.
  • O'Shaughnessy Asset Management first reported a position in Mueller Industries in Q2 2019 and has held it in 29 quarters since.
  • 738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.