US Asset Management LLC’s Mueller Industries MLI Stock Holding History

US Asset Management LLC’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	–	Sell	-4,850	Closed	-$269K	–	118
2026 Q1	$269K	Hold	4,850	–	–	0.23%	100
2025 Q4	$278K	Buy	4,850 +162	+3%	+$8.71K	0.23%	99
2025 Q3	$237K	Sell	4,688 -2,128	-31%	-$97.7K	0.19%	107
2025 Q2	$271K	Hold	6,816	–	–	0.23%	103
2025 Q1	$259K	Sell	6,816 -164	-2%	-$6.55K	0.25%	107
2024 Q4	$277K	Buy	+6,980	New	+$284K	0.25%	104
2024 Q3	–	Sell	-7,892	Closed	-$225K	–	122
2024 Q2	$225K	Sell	7,892 -48	-0.6%	-$1.34K	0.2%	118
2024 Q1	$214K	Buy	+7,940	New	+$196K	0.19%	126
2023 Q2	–	Sell	-7,916	Closed	-$145K	–	188
2023 Q1	$145K	Sell	7,916 -104	-1%	-$1.82K	0.15%	140
2022 Q4	$118K	Buy	+8,020	New	+$128K	0.13%	157
2022 Q2	$108K	Buy	8,096 +176	+2%	+$2.38K	0.12%	158
2022 Q1	$107K	Buy	+7,920	New	+$112K	0.1%	163
2021 Q4	–	Sell	-7,920	Closed	-$81K	–	190
2021 Q3	$81K	Buy	+7,920	New	+$84.7K	0.08%	169

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

US Asset Management LLC's MLI Position: Q2 2026 in Review

US Asset Management LLC sold out of Mueller Industries (MLI) in Q2 2026, closing a stake of 4,850 shares — an estimated $269K sold.

US Asset Management LLC first reported a position in MLI in Q3 2021 and held it in 13 quarters. The position peaked at $278K in Q4 2025. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

US Asset Management LLC reported no remaining Mueller Industries position as of Q2 2026 after selling out during the quarter.
US Asset Management LLC sold 4,850 Mueller Industries shares in Q2 2026, an estimated $269K.
US Asset Management LLC first reported a position in Mueller Industries in Q3 2021 and held it in 13 quarters.
US Asset Management LLC's Mueller Industries position peaked at $278K in Q4 2025.
743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.