Royce & Associates’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
218,080
-80,000
| -27% | -$5.25M | 0.11% | 316 |
|
|
2026
Q1 | $16.5M | Sell |
298,080
-332,568
| -53% | -$19.9M | 0.16% | 193 |
|
|
2025
Q4 | $36.2M | Sell |
630,648
-217,800
| -26% | -$11.7M | 0.37% | 64 |
|
|
2025
Q3 | $42.9M | Sell |
848,448
-201,034
| -19% | -$9.23M | 0.43% | 53 |
|
|
2025
Q2 | $41.7M | Sell |
1,049,482
-14,828
| -1% | -$560K | 0.43% | 50 |
|
|
2025
Q1 | $40.5M | Sell |
1,064,310
-182,574
| -15% | -$7.29M | 0.44% | 53 |
|
|
2024
Q4 | $49.5M | Sell |
1,246,884
-101,580
| -8% | -$4.13M | 0.46% | 43 |
|
|
2024
Q3 | $50M | Sell |
1,348,464
-21,738
| -2% | -$728K | 0.45% | 45 |
|
|
2024
Q2 | $39M | Sell |
1,370,202
-20,864
| -1% | -$585K | 0.36% | 69 |
|
|
2024
Q1 | $37.5M | Sell |
1,391,066
-50,196
| -3% | -$1.24M | 0.33% | 79 |
|
|
2023
Q4 | $34M | Buy |
1,441,262
+32,250
| +2% | +$651K | 0.31% | 78 |
|
|
2023
Q3 | $26.5M | Sell |
1,409,012
-360
| -0% | -$7.13K | 0.27% | 103 |
|
|
2023
Q2 | $30.8M | Sell |
1,409,372
-64,368
| -4% | -$1.22M | 0.3% | 77 |
|
|
2023
Q1 | $27.1M | Sell |
1,473,740
-209,856
| -12% | -$3.66M | 0.27% | 90 |
|
|
2022
Q4 | $24.8M | Sell |
1,683,596
-422,484
| -20% | -$6.74M | 0.26% | 95 |
|
|
2022
Q3 | $31.3M | Sell |
2,106,080
-757,824
| -26% | -$11.8M | 0.35% | 59 |
|
|
2022
Q2 | $38.2M | Buy |
2,863,904
+160,820
| +6% | +$2.18M | 0.39% | 52 |
|
|
2022
Q1 | $36.6M | Buy |
2,703,084
+115,076
| +4% | +$1.63M | 0.31% | 64 |
|
|
2021
Q4 | $38.4M | Buy |
2,588,008
+94,896
| +4% | +$1.28M | 0.29% | 77 |
|
|
2021
Q3 | $25.6M | Sell |
2,493,112
-938,224
| -27% | -$10M | 0.19% | 144 |
|
|
2021
Q2 | $37.2M | Sell |
3,431,336
-307,308
| -8% | -$3.48M | 0.26% | 95 |
|
|
2021
Q1 | $38.6M | Buy |
3,738,644
+601,008
| +19% | +$5.91M | 0.26% | 92 |
|
|
2020
Q4 | $27.5M | Buy |
3,137,636
+1,552,832
| +98% | +$12.4M | 0.23% | 118 |
|
|
2020
Q3 | $10.7M | Buy |
1,584,804
+346,828
| +28% | +$2.48M | 0.12% | 265 |
|
|
2020
Q2 | $8.23M | Sell |
1,237,976
-3,264
| -0.3% | -$20.6K | 0.09% | 323 |
|
|
2020
Q1 | $7.43M | Buy |
1,241,240
+14,152
| +1% | +$102K | 0.1% | 271 |
|
|
2019
Q4 | $9.74M | Sell |
1,227,088
-124,664
| -9% | -$954K | 0.09% | 328 |
|
|
2019
Q3 | $9.69M | Sell |
1,351,752
-723,212
| -35% | -$5.07M | 0.09% | 316 |
|
|
2019
Q2 | $15.2M | Sell |
2,074,964
-1,145,936
| -36% | -$8.38M | 0.14% | 204 |
|
|
2019
Q1 | $25.2M | Sell |
3,220,900
-626,528
| -16% | -$4.61M | 0.21% | 111 |
|
|
2018
Q4 | $22.5M | Sell |
3,847,428
-340,648
| -8% | -$2.11M | 0.2% | 119 |
|
|
2018
Q3 | $30.3M | Sell |
4,188,076
-122,400
| -3% | -$943K | 0.21% | 115 |
|
|
2018
Q2 | $31.8M | Buy |
4,310,476
+83,200
| +2% | +$602K | 0.22% | 115 |
|
|
2018
Q1 | $27.6M | Sell |
4,227,276
-286,588
| -6% | -$2.17M | 0.19% | 125 |
|
|
2017
Q4 | $40M | Buy |
4,513,864
+107,032
| +2% | +$936K | 0.27% | 81 |
|
|
2017
Q3 | $38.5M | Buy |
4,406,832
+28,696
| +0.7% | +$220K | 0.26% | 90 |
|
|
2017
Q2 | $33.3M | Buy |
4,378,136
+325,024
| +8% | +$2.51M | 0.22% | 122 |
|
|
2017
Q1 | $34.7M | Sell |
4,053,112
-9,800
| -0.2% | -$95.4K | 0.23% | 115 |
|
|
2016
Q4 | $40.6M | Sell |
4,062,912
-168,000
| -4% | -$1.48M | 0.26% | 108 |
|
|
2016
Q3 | $34.3M | Sell |
4,230,912
-556,000
| -12% | -$4.68M | 0.23% | 126 |
|
|
2016
Q2 | $38.2M | Sell |
4,786,912
-126,000
| -3% | -$974K | 0.25% | 113 |
|
|
2016
Q1 | $36.1M | Buy |
4,912,912
+147,296
| +3% | +$972K | 0.23% | 122 |
|
|
2015
Q4 | $32.3M | Sell |
4,765,616
-347,600
| -7% | -$2.64M | 0.19% | 139 |
|
|
2015
Q3 | $37.8M | Buy |
5,113,216
+80,576
| +2% | +$642K | 0.2% | 133 |
|
|
2015
Q2 | $43.7M | Sell |
5,032,640
-460,340
| -8% | -$4.11M | 0.18% | 142 |
|
|
2015
Q1 | $49.6M | Buy |
5,492,980
+74,640
| +1% | +$635K | 0.19% | 136 |
|
|
2014
Q4 | $46.2M | Sell |
5,418,340
-1,884,800
| -26% | -$14.9M | 0.16% | 165 |
|
|
2014
Q3 | $52.1M | Buy |
7,303,140
+127,840
| +2% | +$927K | 0.18% | 146 |
|
|
2014
Q2 | $52.8M | Buy |
7,175,300
+615,972
| +9% | +$4.48M | 0.16% | 159 |
|
|
2014
Q1 | $49.2M | Buy |
6,559,328
+352,000
| +6% | +$2.7M | 0.15% | 178 |
|
|
2013
Q4 | $48.9M | Buy |
6,207,328
+101,920
| +2% | +$757K | 0.14% | 183 |
|
|
2013
Q3 | $42.5M | Sell |
6,105,408
-110,400
| -2% | -$760K | 0.13% | 208 |
|
|
2013
Q2 | $39.2M | Buy |
+6,215,808
| New | +$40.3M | 0.12% | 218 |
|
Other funds holding MLI
Royce & Associates's MLI Position: Q2 2026 in Review
Royce & Associates reduced its Mueller Industries (MLI) stake by 27% in Q2 2026, selling an estimated $5.25M and leaving 218,080 shares worth $13.4M. The position accounts for 0.11% of the portfolio, ranked #316.
Royce & Associates first reported a position in MLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.8M in Q2 2014. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.
- Royce & Associates held 218,080 shares of Mueller Industries worth $13.4M as of Q2 2026.
- Royce & Associates sold 80,000 Mueller Industries shares in Q2 2026, an estimated $5.25M.
- Mueller Industries made up 0.11% of Royce & Associates's portfolio in Q2 2026, its #316 holding.
- Royce & Associates first reported a position in Mueller Industries in Q2 2013 and has held it in 53 quarters since.
- Royce & Associates's Mueller Industries position peaked at $52.8M in Q2 2014.
- 738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.