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Summit Trail Advisors’s Mueller Water Products MWA Stock Holding History

Summit Trail Advisors’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 		$604K Buy
23,372
+7,855
+51% +$210K 0.01% 1163
2026
Q1 		$427K Buy
15,517
+4,158
+37% +$115K 0.01% 1211
2025
Q4 		$271K Buy
+11,359
New +$281K ﹤0.01% 1225
2018
Q2 		– Sell
-19,043
Closed -$84K – 600
2018
Q1 		$84K Buy
19,043
+5,385
+39% +$62K 0.01% 402
2017
Q4 		$166K Buy
+13,658
New +$168K 0.02% 488

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Trail Advisors's MWA Position: Q2 2026 in Review

Summit Trail Advisors increased its Mueller Water Products (MWA) stake by 51% in Q2 2026, buying an estimated $210K and bringing the position to 23,372 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #1163.

Summit Trail Advisors first reported a position in MWA in Q4 2017 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Summit Trail Advisors held 23,372 shares of Mueller Water Products worth $604K as of Q2 2026.
  • Summit Trail Advisors bought 7,855 Mueller Water Products shares in Q2 2026, an estimated $210K.
  • Mueller Water Products made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1163 holding.
  • Summit Trail Advisors first reported a position in Mueller Water Products in Q4 2017 and has held it in 5 quarters since.
  • 428 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.