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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

US Asset Management LLC's MLI Position: Q1 2026 in Review

US Asset Management LLC held its Mueller Industries (MLI) position steady in Q1 2026 at 4,850 shares worth $269K. The position accounts for 0.23% of the portfolio, ranked #100.

US Asset Management LLC first reported a position in MLI in Q3 2021 and has held it in 13 quarters since. The position peaked at $278K in Q4 2025. 723 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

US Asset Management LLC held 4,850 shares of Mueller Industries worth $269K as of Q1 2026.
US Asset Management LLC left its Mueller Industries share count unchanged in Q1 2026.
Mueller Industries made up 0.23% of US Asset Management LLC's portfolio in Q1 2026, its #100 holding.
US Asset Management LLC first reported a position in Mueller Industries in Q3 2021 and has held it in 13 quarters since.
US Asset Management LLC's Mueller Industries position peaked at $278K in Q4 2025.
723 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.