Pathstone Holdings
MLI icon

Pathstone Holdings’s Mueller Industries MLI Stock Holding History

Pathstone 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 		$1.59M Buy
26,084
+314
+1% +$20.6K ﹤0.01% 1247
2026
Q1 		$1.43M Buy
25,770
+1,826
+8% +$109K 0.01% 1224
2025
Q4 		$1.37M Sell
23,944
-336
-1% -$18.1K 0.01% 1235
2025
Q3 		$1.23M Sell
24,280
-2,548
-9% -$117K ﹤0.01% 1303
2025
Q2 		$1.07M Sell
26,828
-1,130
-4% -$42.6K ﹤0.01% 1358
2025
Q1 		$1.06M Buy
27,958
+1,196
+4% +$47.8K ﹤0.01% 1349
2024
Q4 		$1.06M Sell
26,762
-2,848
-10% -$116K ﹤0.01% 1342
2024
Q3 		$1.1M Buy
29,610
+4,806
+19% +$161K ﹤0.01% 1320
2024
Q2 		$706K Buy
24,804
+1,538
+7% +$43.1K ﹤0.01% 1510
2024
Q1 		$627K Buy
23,266
+948
+4% +$23.4K ﹤0.01% 1571
2023
Q4 		$526K Buy
+22,318
New +$451K ﹤0.01% 1477

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

Pathstone Holdings's MLI Position: Q2 2026 in Review

Pathstone Holdings increased its Mueller Industries (MLI) stake by 1.2% in Q2 2026, buying an estimated $20.6K and bringing the position to 26,084 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Pathstone Holdings first reported a position in MLI in Q4 2023 and has held it in 11 quarters since. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Pathstone Holdings held 26,084 shares of Mueller Industries worth $1.59M as of Q2 2026.
  • Pathstone Holdings bought 314 Mueller Industries shares in Q2 2026, an estimated $20.6K.
  • Mueller Industries made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1247 holding.
  • Pathstone Holdings first reported a position in Mueller Industries in Q4 2023 and has held it in 11 quarters since.
  • 738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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