SAM
MLI icon

Synergy Asset Management’s Mueller Industries MLI Stock Holding History

Synergy Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Sell
4,698
-267,652
-98% -$17.5M 0.03% 216
2026
Q1 		$15.1M Buy
272,350
+265,266
+3,745% +$15.9M 1.6% 17
2025
Q4 		$407K Buy
7,084
+1,096
+18% +$58.9K 0.04% 143
2025
Q3 		$303K Buy
+5,988
New +$275K 0.01% 220
2023
Q4 		– Sell
-11,584
Closed -$218K – 166
2023
Q3 		$218K Buy
11,584
+1,224
+12% +$24.2K 0.04% 121
2023
Q2 		$226K Buy
+10,360
New +$197K 0.06% 78

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Synergy Asset Management's MLI Position: Q2 2026 in Review

Synergy Asset Management reduced its Mueller Industries (MLI) stake by 98% in Q2 2026, selling an estimated $17.5M and leaving 4,698 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #216.

Synergy Asset Management first reported a position in MLI in Q2 2023 and has held it in 6 quarters since. The position peaked at $15.1M in Q1 2026. 738 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Synergy Asset Management held 4,698 shares of Mueller Industries worth $289K as of Q2 2026.
  • Synergy Asset Management sold 267,652 Mueller Industries shares in Q2 2026, an estimated $17.5M.
  • Mueller Industries made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #216 holding.
  • Synergy Asset Management first reported a position in Mueller Industries in Q2 2023 and has held it in 6 quarters since.
  • Synergy Asset Management's Mueller Industries position peaked at $15.1M in Q1 2026.
  • 738 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.