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Versant Capital Management’s Mueller Industries MLI Stock Holding History

Versant Capital 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 		$117K Sell
1,902
-24
-1% -$1.57K 0.01% 850
2026
Q1 		$107K Buy
1,926
+40
+2% +$2.4K 0.01% 841
2025
Q4 		$108K Sell
1,886
-62
-3% -$3.33K 0.01% 725
2025
Q3 		$98.5K Hold
1,948
– – 0.01% 708
2025
Q2 		$77.4K Hold
1,948
– – 0.01% 780
2025
Q1 		$74.2K Hold
1,948
– – 0.01% 728
2024
Q4 		$77.3K Hold
1,948
– – 0.02% 404
2024
Q3 		$72.2K Hold
1,948
– – 0.02% 334
2024
Q2 		$55.5K Hold
1,948
– – 0.01% 345
2024
Q1 		$52.5K Hold
1,948
– – 0.02% 273
2023
Q4 		$45.9K Hold
1,948
– – 0.01% 298
2023
Q3 		$36.6K Sell
1,948
-388
-17% -$7.68K 0.01% 330
2023
Q2 		$51K Sell
2,336
-44
-2% -$836 0.02% 266
2023
Q1 		$43.7K Hold
2,380
– – 0.01% 293
2022
Q4 		$35.1K Sell
2,380
-44
-2% -$702 0.01% 292
2022
Q3 		$36K Sell
2,424
-20
-0.8% -$311 0.01% 280
2022
Q2 		$33K Sell
2,444
-4
-0.2% -$54 0.01% 311
2022
Q1 		$33K Sell
2,448
-284
-10% -$4.02K 0.01% 343
2021
Q4 		$41K Sell
2,732
-8
-0.3% -$108 0.01% 286
2021
Q3 		$28K Sell
2,740
-44
-2% -$470 0.01% 365
2021
Q2 		$30K Sell
2,784
-708
-20% -$8.01K 0.01% 359
2021
Q1 		$36K Buy
3,492
+52
+2% +$511 0.01% 369
2020
Q4 		$30K Sell
3,440
-32
-0.9% -$256 0.01% 377
2020
Q3 		$23K Sell
3,472
-76
-2% -$543 0.01% 387
2020
Q2 		$23K Buy
3,548
+284
+9% +$1.79K 0.01% 373
2020
Q1 		$19K Sell
3,264
-1,764
-35% -$12.7K 0.01% 377
2019
Q4 		$39K Buy
5,028
+576
+13% +$4.41K 0.02% 264
2019
Q3 		$31K Sell
4,452
-604
-12% -$4.23K 0.01% 328
2019
Q2 		$36K Sell
5,056
-3,004
-37% -$22K 0.02% 284
2019
Q1 		$63K Sell
8,060
-652
-7% -$4.8K 0.03% 214
2018
Q4 		$50K Sell
8,712
-40
-0.5% -$248 0.02% 249
2018
Q3 		$63K Sell
8,752
-24
-0.3% -$185 0.03% 233
2018
Q2 		$64K Sell
8,776
-48
-0.5% -$347 0.03% 228
2018
Q1 		$57K Hold
8,824
– – 0.02% 253
2017
Q4 		$78K Buy
8,824
+228
+3% +$1.99K 0.03% 199
2017
Q3 		$75K Sell
8,596
-56
-0.6% -$429 0.04% 180
2017
Q2 		$65K Sell
8,652
-196
-2% -$1.51K 0.04% 197
2017
Q1 		$75K Buy
8,848
+664
+8% +$6.46K 0.04% 178
2016
Q4 		$81K Sell
8,184
-892
-10% -$7.87K 0.05% 166
2016
Q3 		$73K Buy
9,076
+120
+1% +$1.01K 0.04% 176
2016
Q2 		$71K Hold
8,956
– – 0.04% 173
2016
Q1 		$65K Sell
8,956
-252
-3% -$1.66K 0.04% 182
2015
Q4 		$62K Buy
+9,208
New +$69.8K 0.04% 194

Other funds holding MLI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management's MLI Position: Q2 2026 in Review

Versant Capital Management reduced its Mueller Industries (MLI) stake by 1.2% in Q2 2026, selling an estimated $1.57K and leaving 1,902 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #850.

Versant Capital Management first reported a position in MLI in Q4 2015 and has held it in 43 quarters since. 93 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Versant Capital Management held 1,902 shares of Mueller Industries worth $117K as of Q2 2026.
  • Versant Capital Management sold 24 Mueller Industries shares in Q2 2026, an estimated $1.57K.
  • Mueller Industries made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #850 holding.
  • Versant Capital Management first reported a position in Mueller Industries in Q4 2015 and has held it in 43 quarters since.
  • 93 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.