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Pavion Blue Capital’s Mueller Industries MLI Stock Holding History

Pavion Blue Capital’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 		$218K Buy
+3,552
New +$233K 0.09% 106
2026
Q1 		– Sell
-3,552
Closed -$204K – 111
2025
Q4 		$204K Buy
+3,552
New +$191K 0.08% 106

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

Pavion Blue Capital's MLI Position: Q2 2026 in Review

Pavion Blue Capital opened a new position in Mueller Industries (MLI) in Q2 2026: 3,552 shares worth $218K. The stake represents 0.09% of the portfolio and ranks #106 among its holdings. This is a return to the name: Pavion Blue Capital previously reported a position in MLI as recently as Q4 2025.

Pavion Blue Capital first reported a position in MLI in Q4 2025 and has held it in 2 quarters since. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Pavion Blue Capital held 3,552 shares of Mueller Industries worth $218K as of Q2 2026.
  • Mueller Industries was a new Pavion Blue Capital position in Q2 2026.
  • Mueller Industries made up 0.09% of Pavion Blue Capital's portfolio in Q2 2026, its #106 holding.
  • Pavion Blue Capital first reported a position in Mueller Industries in Q4 2025 and has held it in 2 quarters since.
  • 743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.