Venturi Wealth Management’s Mueller Industries MLI Stock Holding History

Venturi Wealth Management’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	$16.8M	Sell	303,960 -53,802	-15%	-$3.23M	0.76%	43
2025 Q4	$20.5M	Sell	357,762 -1,018	-0.3%	-$54.7K	0.91%	28
2025 Q3	$18.1M	Buy	358,780 +1,536	+0.4%	+$70.5K	0.84%	32
2025 Q2	$14.2M	Sell	357,244 -4,722	-1%	-$178K	0.7%	47
2025 Q1	$13.8M	Buy	361,966 +15,310	+4%	+$611K	0.72%	41
2024 Q4	$13.8M	Sell	346,656 -6,546	-2%	-$266K	0.68%	40
2024 Q3	$13.1M	Sell	353,202 -68,730	-16%	-$2.3M	0.69%	46
2024 Q2	$12M	Sell	421,932 -4,748	-1%	-$133K	0.71%	41
2024 Q1	$11.5M	Sell	426,680 -4,592	-1%	-$114K	0.74%	43
2023 Q4	$10.2M	Buy	431,272 +6,692	+2%	+$135K	0.72%	43
2023 Q3	$7.98M	Buy	+424,580	New	+$8.4M	0.63%	46

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

Venturi Wealth Management's MLI Position: Q1 2026 in Review

Venturi Wealth Management reduced its Mueller Industries (MLI) stake by 15% in Q1 2026, selling an estimated $3.23M and leaving 303,960 shares worth $16.8M. The position accounts for 0.76% of the portfolio, ranked #43.

Venturi Wealth Management first reported a position in MLI in Q3 2023 and has held it in 11 quarters since. The position peaked at $20.5M in Q4 2025. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

Venturi Wealth Management held 303,960 shares of Mueller Industries worth $16.8M as of Q1 2026.
Venturi Wealth Management sold 53,802 Mueller Industries shares in Q1 2026, an estimated $3.23M.
Mueller Industries made up 0.76% of Venturi Wealth Management's portfolio in Q1 2026, its #43 holding.
Venturi Wealth Management first reported a position in Mueller Industries in Q3 2023 and has held it in 11 quarters since.
Venturi Wealth Management's Mueller Industries position peaked at $20.5M in Q4 2025.
722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.