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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's MWA Position: Q1 2026 in Review

Smith Group Asset Management increased its Mueller Water Products (MWA) stake by 11% in Q1 2026, buying an estimated $92.9K and bringing the position to 32,563 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #96.

Smith Group Asset Management first reported a position in MWA in Q2 2024 and has held it in 8 quarters since. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

  • Smith Group Asset Management held 32,563 shares of Mueller Water Products worth $895K as of Q1 2026.
  • Smith Group Asset Management bought 3,351 Mueller Water Products shares in Q1 2026, an estimated $92.9K.
  • Mueller Water Products made up 0.05% of Smith Group Asset Management's portfolio in Q1 2026, its #96 holding.
  • Smith Group Asset Management first reported a position in Mueller Water Products in Q2 2024 and has held it in 8 quarters since.
  • 424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.