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QRG Capital Management’s Mueller Water Products MWA Stock Holding History

QRG Capital Management’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 		$2.05M Buy
79,314
+5,408
+7% +$145K 0.02% 463
2026
Q1 		$2.03M Buy
73,906
+12,038
+19% +$334K 0.02% 419
2025
Q4 		$1.47M Sell
61,868
-462
-0.7% -$11.4K 0.02% 469
2025
Q3 		$1.59M Sell
62,330
-27,804
-31% -$709K 0.02% 426
2025
Q2 		$2.17M Buy
90,134
+369
+0.4% +$9.13K 0.02% 463
2025
Q1 		$2.28M Sell
89,765
-3,091
-3% -$77.5K 0.02% 430
2024
Q4 		$2.09M Buy
92,856
+6,473
+7% +$152K 0.02% 446
2024
Q3 		$1.87M Buy
86,383
+11,367
+15% +$229K 0.02% 457
2024
Q2 		$1.34M Buy
75,016
+14,566
+24% +$251K 0.02% 497
2024
Q1 		$973K Buy
60,450
+8,143
+16% +$121K 0.01% 559
2023
Q4 		$753K Buy
52,307
+4,992
+11% +$66K 0.01% 603
2023
Q3 		$600K Buy
+47,315
New +$682K 0.01% 605

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

QRG Capital Management's MWA Position: Q2 2026 in Review

QRG Capital Management increased its Mueller Water Products (MWA) stake by 7.3% in Q2 2026, buying an estimated $145K and bringing the position to 79,314 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #463.

QRG Capital Management first reported a position in MWA in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q1 2025. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • QRG Capital Management held 79,314 shares of Mueller Water Products worth $2.05M as of Q2 2026.
  • QRG Capital Management bought 5,408 Mueller Water Products shares in Q2 2026, an estimated $145K.
  • Mueller Water Products made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #463 holding.
  • QRG Capital Management first reported a position in Mueller Water Products in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Mueller Water Products position peaked at $2.28M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.