Pathstone Holdings
MWA icon

Pathstone Holdings’s Mueller Water Products MWA Stock Holding History

Pathstone 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 		$683K Sell
26,461
-4,686
-15% -$125K ﹤0.01% 1708
2026
Q1 		$856K Buy
+31,147
New +$863K ﹤0.01% 1483
2025
Q4 		– Sell
-24,949
Closed -$637K – 2330
2025
Q3 		$637K Buy
24,949
+2,362
+10% +$60.3K ﹤0.01% 1649
2025
Q2 		$543K Buy
+22,587
New +$559K ﹤0.01% 1687

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

Pathstone Holdings's MWA Position: Q2 2026 in Review

Pathstone Holdings reduced its Mueller Water Products (MWA) stake by 15% in Q2 2026, selling an estimated $125K and leaving 26,461 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Pathstone Holdings first reported a position in MWA in Q2 2025 and has held it in 4 quarters since. The position peaked at $856K in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Pathstone Holdings held 26,461 shares of Mueller Water Products worth $683K as of Q2 2026.
  • Pathstone Holdings sold 4,686 Mueller Water Products shares in Q2 2026, an estimated $125K.
  • Mueller Water Products made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1708 holding.
  • Pathstone Holdings first reported a position in Mueller Water Products in Q2 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Mueller Water Products position peaked at $856K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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