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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
Q2 		$18.8M Buy
305,998
+2,038
+0.7% +$134K 0.73% 40
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Venturi Wealth Management's MLI Position: Q2 2026 in Review

Venturi Wealth Management increased its Mueller Industries (MLI) stake by 0.67% in Q2 2026, buying an estimated $134K and bringing the position to 305,998 shares worth $18.8M. The position accounts for 0.73% of the portfolio, ranked #40.

Venturi Wealth Management first reported a position in MLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.5M in Q4 2025. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Venturi Wealth Management held 305,998 shares of Mueller Industries worth $18.8M as of Q2 2026.
  • Venturi Wealth Management bought 2,038 Mueller Industries shares in Q2 2026, an estimated $134K.
  • Mueller Industries made up 0.73% of Venturi Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Venturi Wealth Management first reported a position in Mueller Industries in Q3 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's Mueller Industries position peaked at $20.5M in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.