Rockefeller Capital Management
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Rockefeller Capital Management’s Mueller Industries MLI Stock Holding History

Rockefeller Capital Management’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 		$31.1M Sell
505,602
-31,800
-6% -$2.08M 0.05% 352
2026
Q1 		$29.8M Sell
537,402
-57,640
-10% -$3.46M 0.05% 335
2025
Q4 		$34.2M Buy
595,042
+8,484
+1% +$456K 0.06% 303
2025
Q3 		$29.7M Sell
586,558
-146,568
-20% -$6.73M 0.06% 304
2025
Q2 		$29.1M Buy
733,126
+78,844
+12% +$2.98M 0.06% 285
2025
Q1 		$24.9M Sell
654,282
-187,186
-22% -$7.47M 0.06% 294
2024
Q4 		$33.4M Sell
841,468
-892,338
-51% -$36.3M 0.09% 224
2024
Q3 		$64.2M Sell
1,733,806
-1,106,222
-39% -$37.1M 0.17% 128
2024
Q2 		$80.9M Buy
2,840,028
+232,650
+9% +$6.52M 0.23% 96
2024
Q1 		$70.3M Sell
2,607,378
-96,850
-4% -$2.39M 0.21% 115
2023
Q4 		$63.8M Buy
2,704,228
+253,824
+10% +$5.13M 0.21% 115
2023
Q3 		$46M Buy
2,450,404
+335,976
+16% +$6.65M 0.18% 133
2023
Q2 		$46.1M Sell
2,114,428
-11,236
-0.5% -$214K 0.18% 146
2023
Q1 		$39M Buy
2,125,664
+1,568,984
+282% +$27.4M 0.17% 139
2022
Q4 		$8.21M Sell
556,680
-1,478,280
-73% -$23.6M 0.04% 409
2022
Q3 		$30.2M Sell
2,034,960
-5,100
-0.2% -$79.3K 0.16% 145
2022
Q2 		$27.2M Buy
2,040,060
+17,364
+0.9% +$235K 0.14% 155
2022
Q1 		$27.4M Buy
2,022,696
+19,396
+1% +$275K 0.13% 171
2021
Q4 		$29.7M Buy
2,003,300
+472,988
+31% +$6.39M 0.14% 164
2021
Q3 		$15.7M Buy
1,530,312
+106,092
+7% +$1.13M 0.08% 251
2021
Q2 		$15.4M Buy
+1,424,220
New +$16.1M 0.09% 239
2020
Q3 		– Sell
-672
Closed -$4K – 2703
2020
Q2 		$4K Buy
672
+276
+70% +$1.74K ﹤0.01% 2166
2020
Q1 		$2K Buy
+396
New +$2.85K ﹤0.01% 2188

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

Rockefeller Capital Management's MLI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Mueller Industries (MLI) stake by 5.9% in Q2 2026, selling an estimated $2.08M and leaving 505,602 shares worth $31.1M. The position accounts for 0.05% of the portfolio, ranked #352.

Rockefeller Capital Management first reported a position in MLI in Q1 2020 and has held it in 23 quarters since. The position peaked at $80.9M in Q2 2024. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Rockefeller Capital Management held 505,602 shares of Mueller Industries worth $31.1M as of Q2 2026.
  • Rockefeller Capital Management sold 31,800 Mueller Industries shares in Q2 2026, an estimated $2.08M.
  • Mueller Industries made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #352 holding.
  • Rockefeller Capital Management first reported a position in Mueller Industries in Q1 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Mueller Industries position peaked at $80.9M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.