T. Rowe Price Associates’s Mueller Water Products MWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.38M Buy
195,822
+15,283
+8% +$424K ﹤0.01% 1397
2025
Q4
$4.3M Sell
180,539
-143,361
-44% -$3.55M ﹤0.01% 1442
2025
Q3
$8.27M Sell
323,900
-9,614
-3% -$245K ﹤0.01% 1275
2025
Q2
$8.02M Sell
333,514
-57,642
-15% -$1.43M ﹤0.01% 1158
2025
Q1
$9.94M Buy
391,156
+55,581
+17% +$1.39M ﹤0.01% 1118
2024
Q4
$7.55M Sell
335,575
-73,886
-18% -$1.74M ﹤0.01% 1189
2024
Q3
$8.89M Sell
409,461
-205,365
-33% -$4.13M ﹤0.01% 1159
2024
Q2
$11M Sell
614,826
-79,643
-11% -$1.37M ﹤0.01% 1093
2024
Q1
$11.2M Buy
694,469
+83,567
+14% +$1.24M ﹤0.01% 1090
2023
Q4
$8.8M Sell
610,902
-45,424
-7% -$601K ﹤0.01% 1120
2023
Q3
$8.32M Sell
656,326
-92,493
-12% -$1.33M ﹤0.01% 1099
2023
Q2
$12.2M Buy
748,819
+48,197
+7% +$686K ﹤0.01% 1042
2023
Q1
$9.77M Sell
700,622
-141
-0% -$1.83K ﹤0.01% 1061
2022
Q4
$7.54M Sell
700,763
-220
-0% -$2.45K ﹤0.01% 1102
2022
Q3
$7.2M Sell
700,983
-7,237,058
-91% -$84.3M ﹤0.01% 1127
2022
Q2
$93.1M Sell
7,938,041
-207,395
-3% -$2.5M 0.01% 686
2022
Q1
$105M Sell
8,145,436
-223,724
-3% -$2.89M 0.01% 717
2021
Q4
$121M Buy
8,369,160
+388,545
+5% +$5.84M 0.01% 708
2021
Q3
$121M Buy
7,980,615
+140,391
+2% +$2.16M 0.01% 699
2021
Q2
$113M Sell
7,840,224
-136,541
-2% -$1.96M 0.01% 742
2021
Q1
$111M Buy
7,976,765
+344,203
+5% +$4.47M 0.01% 742
2020
Q4
$94.5M Buy
7,632,562
+492,687
+7% +$5.66M 0.01% 743
2020
Q3
$74.2M Sell
7,139,875
-94,565
-1% -$987K 0.01% 746
2020
Q2
$68.2M Sell
7,234,440
-547,431
-7% -$4.9M 0.01% 748
2020
Q1
$62.3M Sell
7,781,871
-145,251
-2% -$1.6M 0.01% 713
2019
Q4
$95M Sell
7,927,122
-219,623
-3% -$2.51M 0.01% 684
2019
Q3
$91.6M Buy
8,146,745
+240,053
+3% +$2.45M 0.01% 650
2019
Q2
$77.6M Sell
7,906,692
-1,196,754
-13% -$12M 0.01% 719
2019
Q1
$91.4M Sell
9,103,446
-1,425,390
-14% -$14.3M 0.01% 665
2018
Q4
$95.8M Buy
10,528,836
+652,998
+7% +$6.85M 0.02% 620
2018
Q3
$114M Buy
9,875,838
+1,782,434
+22% +$21.1M 0.02% 627
2018
Q2
$94.9M Buy
8,093,404
+1,188,693
+17% +$13.3M 0.01% 675
2018
Q1
$75.1M Buy
6,904,711
+330,877
+5% +$3.81M 0.01% 726
2017
Q4
$82.4M Sell
6,573,834
-77,103
-1% -$951K 0.01% 706
2017
Q3
$85.1M Sell
6,650,937
-431,176
-6% -$5.12M 0.01% 672
2017
Q2
$82.7M Sell
7,082,113
-318,261
-4% -$3.66M 0.01% 655
2017
Q1
$87.5M Buy
7,400,374
+511,358
+7% +$6.49M 0.02% 634
2016
Q4
$91.7M Buy
6,889,016
+618,552
+10% +$7.94M 0.02% 626
2016
Q3
$78.7M Buy
6,270,464
+1,365,453
+28% +$16.4M 0.02% 647
2016
Q2
$56M Buy
4,905,011
+230,494
+5% +$2.46M 0.01% 741
2016
Q1
$46.2M Sell
4,674,517
-39,730
-0.8% -$340K 0.01% 795
2015
Q4
$40.5M Buy
4,714,247
+61,690
+1% +$539K 0.01% 834
2015
Q3
$35.6M Buy
4,652,557
+602,540
+15% +$5.16M 0.01% 898
2015
Q2
$36.9M Sell
4,050,017
-11,700
-0.3% -$113K 0.01% 941
2015
Q1
$40M Buy
4,061,717
+486,880
+14% +$4.66M 0.01% 913
2014
Q4
$36.6M Buy
3,574,837
+28,400
+0.8% +$269K 0.01% 942
2014
Q3
$29.4M Buy
3,546,437
+135,060
+4% +$1.17M 0.01% 1011
2014
Q2
$29.5M Buy
3,411,377
+186,750
+6% +$1.65M 0.01% 1017
2014
Q1
$30.6M Buy
3,224,627
+19,930
+0.6% +$183K 0.01% 991
2013
Q4
$30M Buy
3,204,697
+1,059,420
+49% +$9.03M 0.01% 973
2013
Q3
$17.1M Buy
2,145,277
+2,083,530
+3,374% +$16.1M ﹤0.01% 1132
2013
Q2
$427K Buy
+61,747
New +$409K ﹤0.01% 1919

Other funds holding MWA

T. Rowe Price Associates's MWA Position: Q1 2026 in Review

T. Rowe Price Associates increased its Mueller Water Products (MWA) stake by 8.5% in Q1 2026, buying an estimated $424K and bringing the position to 195,822 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

T. Rowe Price Associates first reported a position in MWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q3 2021. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

  • T. Rowe Price Associates held 195,822 shares of Mueller Water Products worth $5.38M as of Q1 2026.
  • T. Rowe Price Associates bought 15,283 Mueller Water Products shares in Q1 2026, an estimated $424K.
  • Mueller Water Products made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1397 holding.
  • T. Rowe Price Associates first reported a position in Mueller Water Products in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Mueller Water Products position peaked at $121M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.