Unison Advisors’s Mueller Industries MLI Stock Holding History

Unison Advisors’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
2025 Q4	–	Sell	-38,286	Closed	-$1.94M	–	198
2025 Q3	$1.94M	Buy	38,286 +114	+0.3%	+$5.23K	0.18%	67
2025 Q2	$1.52M	Buy	38,172 +136	+0.4%	+$5.13K	0.17%	73
2025 Q1	$1.45M	Buy	38,036 +90	+0.2%	+$3.59K	0.18%	74
2024 Q4	$1.51M	Buy	37,946 +102	+0.3%	+$4.15K	0.18%	71
2024 Q3	$1.4M	Buy	37,844 +130	+0.3%	+$4.36K	0.17%	75
2024 Q2	$1.07M	Buy	37,714 +142	+0.4%	+$3.98K	0.13%	84
2024 Q1	$1.01M	Buy	37,572 +120	+0.3%	+$2.97K	0.1%	89
2023 Q4	$883K	Buy	37,452 +148	+0.4%	+$2.99K	0.09%	96
2023 Q3	$701K	Buy	37,304 +124	+0.3%	+$2.46K	0.08%	103
2023 Q2	$811K	Buy	37,180 +156	+0.4%	+$2.96K	0.09%	87
2023 Q1	$680K	Buy	37,024 +184	+0.5%	+$3.21K	0.08%	102
2022 Q4	$543K	Buy	36,840 +108	+0.3%	+$1.72K	0.07%	118
2022 Q3	$546K	Buy	36,732 +9,224	+34%	+$143K	0.1%	105
2022 Q2	$367K	Hold	27,508	–	–	0.09%	122
2022 Q1	$374K	Buy	+27,508	New	+$389K	0.09%	136

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return