Oxford Asset Management’s Mueller Water Products MWA Stock Holding History

Oxford 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	$260K	Buy	+10,073	New	+$270K	0.13%	242
2025 Q4	–	Sell	-18,717	Closed	-$478K	–	670
2025 Q3	$478K	Buy	+18,717	New	+$478K	0.16%	224
2025 Q1	–	Sell	-13,924	Closed	-$313K	–	637
2024 Q4	$313K	Buy	+13,924	New	+$327K	0.14%	244
2019 Q1	–	Sell	-113,883	Closed	-$1.04M	–	1864
2018 Q4	$1.04M	Buy	113,883 +58,253	+105%	+$611K	0.03%	851
2018 Q3	$640K	Sell	55,630 -134,089	-71%	-$1.59M	0.01%	1204
2018 Q2	$2.23M	Sell	189,719 -48,428	-20%	-$541K	0.04%	606
2018 Q1	$2.59M	Buy	238,147 +121,997	+105%	+$1.4M	0.05%	443
2017 Q4	$1.46M	Buy	116,150 +18,437	+19%	+$227K	0.03%	740
2017 Q3	$1.26M	Buy	+97,713	New	+$1.16M	0.02%	845
2017 Q2	–	Sell	-55,934	Closed	-$661K	–	1619
2017 Q1	$661K	Buy	+55,934	New	+$710K	0.02%	958

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

Oxford Asset Management's MWA Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Mueller Water Products (MWA) in Q2 2026: 10,073 shares worth $260K. The stake represents 0.13% of the portfolio and ranks #242 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in MWA as recently as Q3 2025.

Oxford Asset Management first reported a position in MWA in Q1 2017 and has held it in 10 quarters since. The position peaked at $2.59M in Q1 2018. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Oxford Asset Management held 10,073 shares of Mueller Water Products worth $260K as of Q2 2026.
Mueller Water Products was a new Oxford Asset Management position in Q2 2026.
Mueller Water Products made up 0.13% of Oxford Asset Management's portfolio in Q2 2026, its #242 holding.
Oxford Asset Management first reported a position in Mueller Water Products in Q1 2017 and has held it in 10 quarters since.
Oxford Asset Management's Mueller Water Products position peaked at $2.59M in Q1 2018.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.