Thompson Investment Management’s Mueller Water Products MWA Stock Holding History

Thompson Investment Management’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	$336K	Hold	13,005	–	–	0.04%	158
2026 Q1	$358K	Hold	13,005	–	–	0.05%	148
2025 Q4	$310K	Hold	13,005	–	–	0.04%	153
2025 Q3	$332K	Hold	13,005	–	–	0.04%	146
2025 Q2	$313K	Sell	13,005 -975	-7%	-$24.1K	0.04%	150
2025 Q1	$355K	Sell	13,980 -4,795	-26%	-$120K	0.05%	142
2024 Q4	$422K	Sell	18,775 -1,270	-6%	-$29.8K	0.06%	139
2024 Q3	$435K	Sell	20,045 -8,180	-29%	-$165K	0.06%	133
2024 Q2	$506K	Hold	28,225	–	–	0.08%	128
2024 Q1	$454K	Hold	28,225	–	–	0.07%	133
2023 Q4	$406K	Sell	28,225 -2,000	-7%	-$26.4K	0.07%	139
2023 Q3	$383K	Hold	30,225	–	–	0.07%	140
2023 Q2	$491K	Hold	30,225	–	–	0.08%	138
2023 Q1	$421K	Sell	30,225 -800	-3%	-$10.4K	0.07%	146
2022 Q4	$334K	Hold	31,025	–	–	0.06%	155
2022 Q3	$319K	Hold	31,025	–	–	0.06%	158
2022 Q2	$364K	Hold	31,025	–	–	0.06%	154
2022 Q1	$401K	Hold	31,025	–	–	0.06%	158
2021 Q4	$447K	Hold	31,025	–	–	0.06%	159
2021 Q3	$472K	Sell	31,025 -800	-3%	-$12.3K	0.07%	155
2021 Q2	$459K	Hold	31,825	–	–	0.07%	155
2021 Q1	$442K	Hold	31,825	–	–	0.07%	151
2020 Q4	$394K	Hold	31,825	–	–	0.07%	147
2020 Q3	$331K	Hold	31,825	–	–	0.06%	148
2020 Q2	$300K	Hold	31,825	–	–	0.06%	151
2020 Q1	$255K	Hold	31,825	–	–	0.06%	154
2019 Q4	$381K	Sell	31,825 -2,000	-6%	-$22.8K	0.06%	145
2019 Q3	$380K	Sell	33,825 -1,000	-3%	-$10.2K	0.07%	141
2019 Q2	$342K	Buy	34,825 +2,700	+8%	+$27K	0.07%	150
2019 Q1	$323K	Hold	32,125	–	–	0.06%	154
2018 Q4	$292K	Hold	32,125	–	–	0.07%	141
2018 Q3	$370K	Hold	32,125	–	–	0.07%	143
2018 Q2	$377K	Hold	32,125	–	–	0.07%	142
2018 Q1	$349K	Hold	32,125	–	–	0.07%	147
2017 Q4	$403K	Sell	32,125 -1,000	-3%	-$12.3K	0.07%	138
2017 Q3	$424K	Hold	33,125	–	–	0.08%	133
2017 Q2	$387K	Buy	33,125 +6,000	+22%	+$68.9K	0.07%	134
2017 Q1	$321K	Sell	27,125 -725	-3%	-$9.2K	0.06%	148
2016 Q4	$371K	Sell	27,850 -4,750	-15%	-$61K	0.07%	140
2016 Q3	$409K	Sell	32,600 -2,200	-6%	-$26.4K	0.08%	129
2016 Q2	$397K	Sell	34,800 -900	-3%	-$9.61K	0.08%	131
2016 Q1	$353K	Hold	35,700	–	–	0.07%	133
2015 Q4	$307K	Hold	35,700	–	–	0.06%	143
2015 Q3	$273K	Hold	35,700	–	–	0.06%	146
2015 Q2	$325K	Hold	35,700	–	–	0.06%	137
2015 Q1	$352K	Buy	35,700 +10,600	+42%	+$102K	0.07%	132
2014 Q4	$257K	Hold	25,100	–	–	0.05%	153
2014 Q3	$248K	Hold	25,100	–	–	0.05%	154
2014 Q2	$217K	Buy	25,100 +4,375	+21%	+$38.8K	0.04%	160
2014 Q1	$197K	Sell	20,725 -2,275	-10%	-$20.9K	0.04%	163
2013 Q4	$216K	Sell	23,000 -10,900	-32%	-$93K	0.04%	161
2013 Q3	$271K	Hold	33,900	–	–	0.06%	148
2013 Q2	$234K	Buy	+33,900	New	+$225K	0.05%	146

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Investment Management's MWA Position: Q2 2026 in Review

Thompson Investment Management held its Mueller Water Products (MWA) position steady in Q2 2026 at 13,005 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #158.

Thompson Investment Management first reported a position in MWA in Q2 2013 and has held it in 53 quarters since. The position peaked at $506K in Q2 2024. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Thompson Investment Management held 13,005 shares of Mueller Water Products worth $336K as of Q2 2026.
Thompson Investment Management left its Mueller Water Products share count unchanged in Q2 2026.
Mueller Water Products made up 0.04% of Thompson Investment Management's portfolio in Q2 2026, its #158 holding.
Thompson Investment Management first reported a position in Mueller Water Products in Q2 2013 and has held it in 53 quarters since.
Thompson Investment Management's Mueller Water Products position peaked at $506K in Q2 2024.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.