State of Alaska Department of Revenue’s Mueller Water Products MWA Stock Holding History

State of Alaska Department of Revenue’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	$1.56M	Sell	60,433 -25,611	-30%	-$685K	0.02%	813
2026 Q1	$2.36M	Sell	86,044 -2,755	-3%	-$76.4K	0.03%	629
2025 Q4	$2.12M	Buy	88,799 +1,509	+2%	+$37.4K	0.02%	672
2025 Q3	$2.23M	Sell	87,290 -5,975	-6%	-$152K	0.02%	675
2025 Q2	$2.24M	Buy	93,265 +6,495	+7%	+$161K	0.02%	659
2025 Q1	$2.21M	Buy	+86,770	New	+$2.18M	0.03%	632

Other funds holding MWA

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

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's MWA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Mueller Water Products (MWA) stake by 30% in Q2 2026, selling an estimated $685K and leaving 60,433 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #813.

State of Alaska Department of Revenue first reported a position in MWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.36M in Q1 2026. 273 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

State of Alaska Department of Revenue held 60,433 shares of Mueller Water Products worth $1.56M as of Q2 2026.
State of Alaska Department of Revenue sold 25,611 Mueller Water Products shares in Q2 2026, an estimated $685K.
Mueller Water Products made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #813 holding.
State of Alaska Department of Revenue first reported a position in Mueller Water Products in Q1 2025 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Mueller Water Products position peaked at $2.36M in Q1 2026.
273 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.