Smith Group Asset Management’s Mueller Water Products MWA Stock Holding History

Smith Group 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	$854K	Buy	33,050 +487	+1%	+$13K	0.03%	114
2026 Q1	$895K	Buy	32,563 +3,351	+11%	+$92.9K	0.05%	96
2025 Q4	$696K	Sell	29,212 -6	-0%	-$149	0.04%	116
2025 Q3	$746K	Buy	29,218 +893	+3%	+$22.8K	0.04%	108
2025 Q2	$681K	Hold	28,325	–	–	0.04%	112
2025 Q1	$720K	Buy	28,325 +98	+0.3%	+$2.46K	0.05%	107
2024 Q4	$635K	Buy	28,227 +278	+1%	+$6.53K	0.05%	118
2024 Q3	$606K	Buy	27,949 +5,606	+25%	+$113K	0.05%	93
2024 Q2	$400K	Buy	+22,343	New	+$384K	0.04%	99

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith Group Asset Management's MWA Position: Q2 2026 in Review

Smith Group Asset Management increased its Mueller Water Products (MWA) stake by 1.5% in Q2 2026, buying an estimated $13K and bringing the position to 33,050 shares worth $854K. The position accounts for 0.03% of the portfolio, ranked #114.

Smith Group Asset Management first reported a position in MWA in Q2 2024 and has held it in 9 quarters since. The position peaked at $895K in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Smith Group Asset Management held 33,050 shares of Mueller Water Products worth $854K as of Q2 2026.
Smith Group Asset Management bought 487 Mueller Water Products shares in Q2 2026, an estimated $13K.
Mueller Water Products made up 0.03% of Smith Group Asset Management's portfolio in Q2 2026, its #114 holding.
Smith Group Asset Management first reported a position in Mueller Water Products in Q2 2024 and has held it in 9 quarters since.
Smith Group Asset Management's Mueller Water Products position peaked at $895K in Q1 2026.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.