Sawgrass Asset Management
MLI icon

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
Q3 		$242K Sell
3,999
-407
-9% -$25.4K 0.03% 161
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 $6.79T AUM 37.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sawgrass Asset Management's MLI Position: Q3 2026 in Review

Sawgrass Asset Management reduced its Mueller Industries (MLI) stake by 9.2% in Q3 2026, selling an estimated $25.4K and leaving 3,999 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #161.

Sawgrass Asset Management first reported a position in MLI in Q1 2022 and has held it in 17 quarters since. The position peaked at $495K in Q2 2023. 637 funds tracked by Wall St. Rank hold MLI as of Q3 2026.

  • Sawgrass Asset Management held 3,999 shares of Mueller Industries worth $242K as of Q3 2026.
  • Sawgrass Asset Management sold 407 Mueller Industries shares in Q3 2026, an estimated $25.4K.
  • Mueller Industries made up 0.03% of Sawgrass Asset Management's portfolio in Q3 2026, its #161 holding.
  • Sawgrass Asset Management first reported a position in Mueller Industries in Q1 2022 and has held it in 17 quarters since.
  • Sawgrass Asset Management's Mueller Industries position peaked at $495K in Q2 2023.
  • 637 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2026.

Based on Sawgrass Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.