State of Tennessee, Department of Treasury’s Mueller Water Products MWA Stock Holding History

State of Tennessee, Department of Treasury’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	$2.21M	Buy	80,323 +1,862	+2%	+$51.6K	0.01%	881
2025 Q4	$2.12M	Sell	78,461 -17,215	-18%	-$427K	0.01%	912
2025 Q3	$2.44M	Buy	95,676 +4,000	+4%	+$102K	0.01%	834
2025 Q2	$2.2M	Buy	91,676 +11,054	+14%	+$273K	0.01%	851
2025 Q1	$2.05M	Buy	80,622 +61,300	+317%	+$1.54M	0.01%	866
2024 Q4	$435K	Buy	19,322 +7,775	+67%	+$183K	﹤0.01%	1465
2024 Q3	$251K	Hold	11,547	–	–	﹤0.01%	1587
2024 Q2	$207K	Sell	11,547 -2,697	-19%	-$46.4K	﹤0.01%	1599
2024 Q1	$229K	Buy	+14,244	New	+$212K	﹤0.01%	1559

Other funds holding MWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's MWA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Mueller Water Products (MWA) stake by 2.4% in Q1 2026, buying an estimated $51.6K and bringing the position to 80,323 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #881.

State of Tennessee, Department of Treasury first reported a position in MWA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.44M in Q3 2025. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

State of Tennessee, Department of Treasury held 80,323 shares of Mueller Water Products worth $2.21M as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,862 Mueller Water Products shares in Q1 2026, an estimated $51.6K.
Mueller Water Products made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #881 holding.
State of Tennessee, Department of Treasury first reported a position in Mueller Water Products in Q1 2024 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Mueller Water Products position peaked at $2.44M in Q3 2025.
425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.