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Sawgrass Asset Management’s Mueller Industries MLI Stock Holding History

Sawgrass Asset 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 		$271K Buy
+4,406
New +$289K 0.04% 161
2025
Q4 		– Sell
-5,844
Closed -$295K – 195
2025
Q3 		$295K Buy
5,844
+178
+3% +$8.17K 0.04% 159
2025
Q2 		$225K Sell
5,666
-752
-12% -$28.4K 0.03% 167
2025
Q1 		$244K Sell
6,418
-1,268
-16% -$50.6K 0.03% 157
2024
Q4 		$305K Sell
7,686
-5,016
-39% -$204K 0.03% 148
2024
Q3 		$471K Sell
12,702
-414
-3% -$13.9K 0.05% 131
2024
Q2 		$373K Sell
13,116
-1,166
-8% -$32.7K 0.04% 141
2024
Q1 		$385K Sell
14,282
-5,410
-27% -$134K 0.04% 152
2023
Q4 		$464K Sell
19,692
-372
-2% -$7.51K 0.05% 138
2023
Q3 		$377K Sell
20,064
-2,628
-12% -$52K 0.05% 147
2023
Q2 		$495K Hold
22,692
– – 0.06% 119
2023
Q1 		$417K Sell
22,692
-132
-0.6% -$2.3K 0.05% 119
2022
Q4 		$337K Buy
22,824
+8,924
+64% +$142K 0.05% 134
2022
Q3 		$207K Sell
13,900
-6,060
-30% -$94.2K 0.03% 142
2022
Q2 		$266K Buy
19,960
+2,220
+13% +$30.1K 0.03% 142
2022
Q1 		$240K Buy
+17,740
New +$251K 0.03% 153

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

Sawgrass Asset Management's MLI Position: Q2 2026 in Review

Sawgrass Asset Management opened a new position in Mueller Industries (MLI) in Q2 2026: 4,406 shares worth $271K. The stake represents 0.04% of the portfolio and ranks #161 among its holdings. This is a return to the name: Sawgrass Asset Management previously reported a position in MLI as recently as Q3 2025.

Sawgrass Asset Management first reported a position in MLI in Q1 2022 and has held it in 16 quarters since. The position peaked at $495K in Q2 2023. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Sawgrass Asset Management held 4,406 shares of Mueller Industries worth $271K as of Q2 2026.
  • Mueller Industries was a new Sawgrass Asset Management position in Q2 2026.
  • Mueller Industries made up 0.04% of Sawgrass Asset Management's portfolio in Q2 2026, its #161 holding.
  • Sawgrass Asset Management first reported a position in Mueller Industries in Q1 2022 and has held it in 16 quarters since.
  • Sawgrass Asset Management's Mueller Industries position peaked at $495K in Q2 2023.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.