Sovereign's Capital Management’s Miller Industries MLR Stock Holding History

Sovereign's Capital Management’s Portfolio MLR Stock Details MLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$708K	Sell	13,847 -15,067	-52%	-$724K	0.47%	47
2026 Q1	$1.32M	Sell	28,914 -2,136	-7%	-$91.2K	0.97%	33
2025 Q4	$1.16M	Sell	31,050 -3,649	-11%	-$142K	0.7%	36
2025 Q3	$1.4M	Buy	34,699 +221	+0.6%	+$9.31K	0.76%	40
2025 Q2	$1.53M	Buy	34,478 +5,568	+19%	+$242K	0.82%	42
2025 Q1	$1.22M	Buy	28,910 +11,598	+67%	+$674K	0.73%	48
2024 Q4	$1.13M	Buy	+17,312	New	+$1.18M	0.72%	48

Other funds holding MLR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Sovereign's Capital Management's MLR Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Miller Industries (MLR) stake by 52% in Q2 2026, selling an estimated $724K and leaving 13,847 shares worth $708K. The position accounts for 0.47% of the portfolio, ranked #47.

Sovereign's Capital Management first reported a position in MLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q2 2025. 148 funds tracked by Wall St. Rank hold MLR as of Q2 2026.

Sovereign's Capital Management held 13,847 shares of Miller Industries worth $708K as of Q2 2026.
Sovereign's Capital Management sold 15,067 Miller Industries shares in Q2 2026, an estimated $724K.
Miller Industries made up 0.47% of Sovereign's Capital Management's portfolio in Q2 2026, its #47 holding.
Sovereign's Capital Management first reported a position in Miller Industries in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Miller Industries position peaked at $1.53M in Q2 2025.
148 funds tracked by Wall St. Rank held Miller Industries as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.