O'Shaughnessy Asset Management’s Mueller Water Products MWA Stock Holding History

O'Shaughnessy Asset Management’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	$517K	Sell	20,034 -3,532	-15%	-$94.5K	﹤0.01%	1582
2026 Q1	$648K	Sell	23,566 -3,229	-12%	-$89.5K	﹤0.01%	1402
2025 Q4	$638K	Sell	26,795 -8,163	-23%	-$202K	﹤0.01%	1375
2025 Q3	$892K	Buy	34,958 +7,890	+29%	+$201K	0.01%	1184
2025 Q2	$651K	Sell	27,068 -10,440	-28%	-$258K	﹤0.01%	1243
2025 Q1	$953K	Buy	37,508 +22,484	+150%	+$564K	0.01%	1004
2024 Q4	$338K	Buy	15,024 +58	+0.4%	+$1.36K	﹤0.01%	1466
2024 Q3	$343K	Buy	+14,966	New	+$301K	﹤0.01%	1407
2021 Q4	–	Sell	-1,195	Closed	-$18K	–	2012
2021 Q3	$18K	Buy	1,195 +187	+19%	+$2.88K	﹤0.01%	1983
2021 Q2	$15K	Buy	1,008 +569	+130%	+$8.17K	﹤0.01%	1909
2021 Q1	$6K	Hold	439	–	–	﹤0.01%	1893
2020 Q4	$5K	Buy	+439	New	+$5.04K	﹤0.01%	1678
2017 Q3	–	Sell	-57,110	Closed	-$667K	–	961
2017 Q2	$667K	Sell	57,110 -23,855	-29%	-$274K	0.02%	327
2017 Q1	$957K	Buy	80,965 +413	+0.5%	+$5.24K	0.02%	289
2016 Q4	$1.07M	Buy	80,552 +1,099	+1%	+$14.1K	0.03%	264
2016 Q3	$997K	Buy	79,453 +15,082	+23%	+$181K	0.02%	270
2016 Q2	$735K	Buy	+64,371	New	+$687K	0.02%	297
2014 Q2	–	Sell	-24,976	Closed	-$237K	–	1017
2014 Q1	$237K	Sell	24,976 -265,489	-91%	-$2.44M	﹤0.01%	519
2013 Q4	$2.72M	Sell	290,465 -226,949	-44%	-$1.94M	0.06%	206
2013 Q3	$4.13M	Sell	517,414 -73,846	-12%	-$569K	0.1%	152
2013 Q2	$4.1M	Buy	+591,260	New	+$3.92M	0.11%	156

Other funds holding MWA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Mueller Water Products (MWA) stake by 15% in Q2 2026, selling an estimated $94.5K and leaving 20,034 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

O'Shaughnessy Asset Management first reported a position in MWA in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.13M in Q3 2013. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

O'Shaughnessy Asset Management held 20,034 shares of Mueller Water Products worth $517K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,532 Mueller Water Products shares in Q2 2026, an estimated $94.5K.
Mueller Water Products made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1582 holding.
O'Shaughnessy Asset Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Mueller Water Products position peaked at $4.13M in Q3 2013.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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