STRS Ohio’s Mueller Water Products MWA Stock Holding History

STRS Ohio’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	$234K	Buy	8,500 +2,000	+31%	+$55.4K	﹤0.01%	1428
2025 Q4	$155K	Sell	6,500 -39,600	-86%	-$981K	﹤0.01%	1647
2025 Q3	$1.18M	Sell	46,100 -1,800	-4%	-$45.9K	﹤0.01%	644
2025 Q2	$1.15M	Buy	47,900 +3,400	+8%	+$84.1K	﹤0.01%	866
2025 Q1	$1.13M	Buy	44,500 +17,100	+62%	+$429K	﹤0.01%	819
2024 Q4	$617K	Sell	27,400 -24,600	-47%	-$578K	﹤0.01%	1050
2024 Q3	$1.13M	Buy	52,000 +13,500	+35%	+$272K	﹤0.01%	865
2024 Q2	$690K	Buy	+38,500	New	+$662K	﹤0.01%	1031
2024 Q1	–	Sell	-700	Closed	-$10K	–	1995
2023 Q4	$10K	Hold	700	–	–	﹤0.01%	1875
2023 Q3	$8K	Hold	700	–	–	﹤0.01%	1908
2023 Q2	$11K	Buy	+700	New	+$9.96K	﹤0.01%	1909
2019 Q3	–	Sell	-1,300	Closed	-$12K	–	2123
2019 Q2	$12K	Sell	1,300 -28,900	-96%	-$289K	﹤0.01%	2066
2019 Q1	$303K	Buy	+30,200	New	+$304K	﹤0.01%	1538
2018 Q2	–	Sell	-45,000	Closed	-$489K	–	2156
2018 Q1	$489K	Buy	+45,000	New	+$518K	﹤0.01%	1329
2017 Q1	–	Sell	-5,400	Closed	-$68.6K	–	1911
2016 Q4	$71K	Hold	5,400	–	–	﹤0.01%	1731
2016 Q3	$67K	Buy	5,400 +2,000	+59%	+$24K	﹤0.01%	1725
2016 Q2	$38K	Buy	+3,400	New	+$36.3K	﹤0.01%	1811
2013 Q3	–	Sell	-2,793	Closed	-$21.5K	–	1886
2013 Q2	$19K	Buy	+2,793	New	+$18.5K	﹤0.01%	1802

Other funds holding MWA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio's MWA Position: Q1 2026 in Review

STRS Ohio increased its Mueller Water Products (MWA) stake by 31% in Q1 2026, buying an estimated $55.4K and bringing the position to 8,500 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

STRS Ohio first reported a position in MWA in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.18M in Q3 2025. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

STRS Ohio held 8,500 shares of Mueller Water Products worth $234K as of Q1 2026.
STRS Ohio bought 2,000 Mueller Water Products shares in Q1 2026, an estimated $55.4K.
Mueller Water Products made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1428 holding.
STRS Ohio first reported a position in Mueller Water Products in Q2 2013 and has held it in 18 quarters since.
STRS Ohio's Mueller Water Products position peaked at $1.18M in Q3 2025.
424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.