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Verity Asset Management’s Mueller Industries MLI Stock Holding History

Verity Asset 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 		$227K Buy
+3,700
New +$243K 0.09% 210
2024
Q2 		– Sell
-9,526
Closed -$257K – 219
2024
Q1 		$257K Buy
9,526
+606
+7% +$15K 0.14% 165
2023
Q4 		$210K Buy
+8,920
New +$180K 0.13% 171

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

Verity Asset Management's MLI Position: Q2 2026 in Review

Verity Asset Management opened a new position in Mueller Industries (MLI) in Q2 2026: 3,700 shares worth $227K. The stake represents 0.09% of the portfolio and ranks #210 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in MLI as recently as Q1 2024.

Verity Asset Management first reported a position in MLI in Q4 2023 and has held it in 3 quarters since. The position peaked at $257K in Q1 2024. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Verity Asset Management held 3,700 shares of Mueller Industries worth $227K as of Q2 2026.
  • Mueller Industries was a new Verity Asset Management position in Q2 2026.
  • Mueller Industries made up 0.09% of Verity Asset Management's portfolio in Q2 2026, its #210 holding.
  • Verity Asset Management first reported a position in Mueller Industries in Q4 2023 and has held it in 3 quarters since.
  • Verity Asset Management's Mueller Industries position peaked at $257K in Q1 2024.
  • 743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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