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

Rockefeller 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 		$100K Buy
3,876
+411
+12% +$11K ﹤0.01% 2992
2026
Q1 		$95.3K Buy
3,465
+1,010
+41% +$28K ﹤0.01% 2902
2025
Q4 		$58.5K Sell
2,455
-976
-28% -$24.2K ﹤0.01% 2997
2025
Q3 		$87.6K Buy
+3,431
New +$87.5K ﹤0.01% 2634
2024
Q1 		– Sell
-250,167
Closed -$3.6M – 1709
2023
Q4 		$3.6M Buy
250,167
+1,223
+0.5% +$16.2K 0.01% 725
2023
Q3 		$3.16M Buy
248,944
+5,430
+2% +$78.2K 0.01% 703
2023
Q2 		$3.95M Sell
243,514
-465
-0.2% -$6.61K 0.02% 652
2023
Q1 		$3.4M Sell
243,979
-14,589
-6% -$190K 0.01% 655
2022
Q4 		$2.78M Sell
258,568
-6,181
-2% -$69K 0.01% 652
2022
Q3 		$2.72M Buy
264,749
+1,802
+0.7% +$21K 0.01% 672
2022
Q2 		$3.08M Buy
262,947
+8,761
+3% +$105K 0.02% 640
2022
Q1 		$3.28M Buy
254,186
+7,300
+3% +$94.2K 0.02% 651
2021
Q4 		$3.55M Buy
246,886
+41,927
+20% +$630K 0.02% 646
2021
Q3 		$3.12M Buy
204,959
+202,197
+7,321% +$3.11M 0.02% 620
2021
Q2 		$39K Hold
2,762
– – ﹤0.01% 2189
2021
Q1 		$38K Hold
2,762
– – ﹤0.01% 2007
2020
Q4 		$34K Hold
2,762
– – ﹤0.01% 1811
2020
Q3 		$28K Sell
2,762
-204
-7% -$2.13K ﹤0.01% 1680
2020
Q2 		$28K Buy
2,966
+40
+1% +$358 ﹤0.01% 1561
2020
Q1 		$23K Buy
2,926
+264
+10% +$2.9K ﹤0.01% 1463
2019
Q4 		$32K Buy
+2,662
New +$30.4K ﹤0.01% 1266

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

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

Rockefeller Capital Management increased its Mueller Water Products (MWA) stake by 12% in Q2 2026, buying an estimated $11K and bringing the position to 3,876 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Rockefeller Capital Management first reported a position in MWA in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.95M in Q2 2023. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Rockefeller Capital Management held 3,876 shares of Mueller Water Products worth $100K as of Q2 2026.
  • Rockefeller Capital Management bought 411 Mueller Water Products shares in Q2 2026, an estimated $11K.
  • Mueller Water Products made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2992 holding.
  • Rockefeller Capital Management first reported a position in Mueller Water Products in Q4 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Mueller Water Products position peaked at $3.95M in Q2 2023.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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