SOAM
MWA icon

SBI Okasan Asset Management’s Mueller Water Products MWA Stock Holding History

SBI Okasan Asset 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 		$235K Hold
9,000
– – 0.01% 255
2026
Q1 		$242K Hold
9,000
– – 0.01% 237
2025
Q4 		$221K Buy
+9,000
New +$223K 0.01% 241

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

SBI Okasan Asset Management's MWA Position: Q2 2026 in Review

SBI Okasan Asset Management held its Mueller Water Products (MWA) position steady in Q2 2026 at 9,000 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #255.

SBI Okasan Asset Management first reported a position in MWA in Q4 2025 and has held it in 3 quarters since. The position peaked at $242K in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • SBI Okasan Asset Management held 9,000 shares of Mueller Water Products worth $235K as of Q2 2026.
  • SBI Okasan Asset Management left its Mueller Water Products share count unchanged in Q2 2026.
  • Mueller Water Products made up 0.01% of SBI Okasan Asset Management's portfolio in Q2 2026, its #255 holding.
  • SBI Okasan Asset Management first reported a position in Mueller Water Products in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Mueller Water Products position peaked at $242K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.