Versant Capital Management’s Mueller Water Products MWA Stock Holding History

Versant Capital Management’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2K	Hold	1,247	–	–	﹤0.01%	1669
2026 Q1	$34.3K	Buy	1,247 +687	+123%	+$19K	﹤0.01%	1474
2025 Q4	$13.3K	Buy	560 +105	+23%	+$2.6K	﹤0.01%	1870
2025 Q3	$11.6K	Hold	455	–	–	﹤0.01%	1866
2025 Q2	$10.9K	Buy	+455	New	+$11.3K	﹤0.01%	1853
2023 Q3	–	Sell	-18	Closed	-$292	–	2014
2023 Q2	$292	Buy	+18	New	+$256	﹤0.01%	1938

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Assenagon Asset Management

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Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return