ProShare Advisors
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ProShare Advisors’s Mueller Water Products MWA Stock Holding History

ProShare Advisors’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
Q1 		$6.77M Sell
246,263
-25,088
-9% -$695K 0.01% 433
2025
Q4 		$6.46M Buy
271,351
+9,779
+4% +$242K 0.01% 463
2025
Q3 		$6.68M Sell
261,572
-27,138
-9% -$692K 0.01% 443
2025
Q2 		$6.94M Sell
288,710
-30,517
-10% -$755K 0.01% 406
2025
Q1 		$8.11M Sell
319,227
-28,469
-8% -$714K 0.02% 364
2024
Q4 		$7.82M Sell
347,696
-41,142
-11% -$966K 0.02% 388
2024
Q3 		$8.44M Buy
388,838
+368,036
+1,769% +$7.4M 0.02% 364
2024
Q2 		$373K Sell
20,802
-7,102
-25% -$122K ﹤0.01% 1147
2024
Q1 		$449K Buy
27,904
+2,197
+9% +$32.7K ﹤0.01% 1156
2023
Q4 		$370K Buy
25,707
+5,531
+27% +$73.1K ﹤0.01% 1242
2023
Q3 		$256K Sell
20,176
-24
-0.1% -$346 ﹤0.01% 1305
2023
Q2 		$328K Buy
20,200
+1,846
+10% +$26.3K ﹤0.01% 1214
2023
Q1 		$256K Sell
18,354
-1,714
-9% -$22.3K ﹤0.01% 1293
2022
Q4 		$216K Buy
20,068
+2,876
+17% +$32.1K ﹤0.01% 1444
2022
Q3 		$176K Sell
17,192
-328
-2% -$3.82K ﹤0.01% 1436
2022
Q2 		$206K Sell
17,520
-11,710
-40% -$141K ﹤0.01% 1457
2022
Q1 		$378K Sell
29,230
-5,184
-15% -$66.9K ﹤0.01% 1477
2021
Q4 		$496K Buy
34,414
+14,227
+70% +$214K ﹤0.01% 1449
2021
Q3 		$307K Sell
20,187
-20,681
-51% -$319K ﹤0.01% 1530
2021
Q2 		$589K Sell
40,868
-1,026
-2% -$14.7K ﹤0.01% 1416
2021
Q1 		$582K Buy
41,894
+7,169
+21% +$93K ﹤0.01% 1332
2020
Q4 		$430K Buy
34,725
+15,507
+81% +$178K ﹤0.01% 1367
2020
Q3 		$200K Sell
19,218
-2,088
-10% -$21.8K ﹤0.01% 1416
2020
Q2 		$201K Buy
+21,306
New +$191K ﹤0.01% 1461
2020
Q1 		– Sell
-21,282
Closed -$255K – 1433
2019
Q4 		$255K Buy
21,282
+3,399
+19% +$38.8K ﹤0.01% 1441
2019
Q3 		$201K Buy
17,883
+1,495
+9% +$15.3K ﹤0.01% 1444
2019
Q2 		$161K Sell
16,388
-434
-3% -$4.33K ﹤0.01% 1480
2019
Q1 		$169K Buy
16,822
+522
+3% +$5.25K ﹤0.01% 1504
2018
Q4 		$148K Sell
16,300
-2,628
-14% -$27.6K ﹤0.01% 1429
2018
Q3 		$218K Sell
18,928
-1,453
-7% -$17.2K ﹤0.01% 1550
2018
Q2 		$239K Buy
20,381
+672
+3% +$7.51K ﹤0.01% 1513
2018
Q1 		$214K Sell
19,709
-3,180
-14% -$36.6K ﹤0.01% 1516
2017
Q4 		$287K Buy
22,889
+12,294
+116% +$152K ﹤0.01% 1415
2017
Q3 		$136K Sell
10,595
-3,027
-22% -$35.9K ﹤0.01% 1312
2017
Q2 		$159K Sell
13,622
-4,326
-24% -$49.7K ﹤0.01% 1371
2017
Q1 		$212K Sell
17,948
-7,096
-28% -$90.1K ﹤0.01% 1426
2016
Q4 		$333K Buy
25,044
+9,650
+63% +$124K ﹤0.01% 1296
2016
Q3 		$193K Sell
15,394
-3,675
-19% -$44K ﹤0.01% 1350
2016
Q2 		$218K Sell
19,069
-624
-3% -$6.66K ﹤0.01% 1368
2016
Q1 		$195K Sell
19,693
-3,726
-16% -$31.9K ﹤0.01% 1428
2015
Q4 		$201K Buy
23,419
+8,084
+53% +$70.6K ﹤0.01% 1540
2015
Q3 		$117K Sell
15,335
-4,967
-24% -$42.5K ﹤0.01% 1379
2015
Q2 		$185K Sell
20,302
-10,479
-34% -$101K ﹤0.01% 1529
2015
Q1 		$303K Sell
30,781
-3,430
-10% -$32.9K ﹤0.01% 1468
2014
Q4 		$350K Sell
34,211
-29,085
-46% -$276K ﹤0.01% 1410
2014
Q3 		$524K Sell
63,296
-14,345
-18% -$124K 0.01% 1376
2014
Q2 		$671K Sell
77,641
-82,200
-51% -$728K 0.01% 1391
2014
Q1 		$1.52M Buy
159,841
+147,949
+1,244% +$1.36M 0.02% 955
2013
Q4 		$111K Sell
11,892
-87,840
-88% -$749K ﹤0.01% 1301
2013
Q3 		$797K Sell
99,732
-1,952
-2% -$15K 0.02% 1046
2013
Q2 		$703K Buy
+101,684
New +$673K 0.01% 1074

Other funds holding MWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ProShare Advisors's MWA Position: Q1 2026 in Review

ProShare Advisors reduced its Mueller Water Products (MWA) stake by 9.2% in Q1 2026, selling an estimated $695K and leaving 246,263 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #433.

ProShare Advisors first reported a position in MWA in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.44M in Q3 2024. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

  • ProShare Advisors held 246,263 shares of Mueller Water Products worth $6.77M as of Q1 2026.
  • ProShare Advisors sold 25,088 Mueller Water Products shares in Q1 2026, an estimated $695K.
  • Mueller Water Products made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #433 holding.
  • ProShare Advisors first reported a position in Mueller Water Products in Q2 2013 and has held it in 51 quarters since.
  • ProShare Advisors's Mueller Water Products position peaked at $8.44M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.