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 Q1	–	Sell	-3,552	Closed	-$204K	–	111
2025 Q4	$204K	Buy	+3,552	New	+$191K	0.08%	106

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pavion Blue Capital's MLI Position: Q1 2026 in Review

Pavion Blue Capital sold out of Mueller Industries (MLI) in Q1 2026, closing a stake of 3,552 shares — an estimated $204K sold.

Pavion Blue Capital first reported a position in MLI in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 723 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

Pavion Blue Capital reported no remaining Mueller Industries position as of Q1 2026 after selling out during the quarter.
Pavion Blue Capital sold 3,552 Mueller Industries shares in Q1 2026, an estimated $204K.
Pavion Blue Capital first reported a position in Mueller Industries in Q4 2025 and held it in 1 quarter.
Pavion Blue Capital's Mueller Industries position peaked at $204K in Q4 2025.
723 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.