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Teachers Retirement System of the State of Kentucky’s Mueller Water Products MWA Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.02M Hold
39,332
– – 0.01% 1154
2026
Q1 		$1.08M Hold
39,332
– – 0.01% 1066
2025
Q4 		$936K Sell
39,332
-5,129
-12% -$127K 0.01% 1118
2025
Q3 		$1.14M Sell
44,461
-689
-2% -$17.6K 0.01% 1038
2025
Q2 		$1.09M Sell
45,150
-850
-2% -$21K 0.01% 1033
2025
Q1 		$1.17M Buy
+46,000
New +$1.15M 0.01% 981

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MWA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Mueller Water Products (MWA) position steady in Q2 2026 at 39,332 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1154.

Teachers Retirement System of the State of Kentucky first reported a position in MWA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2025. 272 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 39,332 shares of Mueller Water Products worth $1.02M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Mueller Water Products share count unchanged in Q2 2026.
  • Mueller Water Products made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1154 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Mueller Water Products in Q1 2025 and has held it in 6 quarters since.
  • Teachers Retirement System of the State of Kentucky's Mueller Water Products position peaked at $1.17M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.