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

Other funds holding MWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Versant Capital Management held its Mueller Water Products (MWA) position steady in Q2 2026 at 1,247 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Versant Capital Management first reported a position in MWA in Q2 2023 and has held it in 6 quarters since. The position peaked at $34.3K in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Versant Capital Management held 1,247 shares of Mueller Water Products worth $32.2K as of Q2 2026.
Versant Capital Management left its Mueller Water Products share count unchanged in Q2 2026.
Mueller Water Products made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1669 holding.
Versant Capital Management first reported a position in Mueller Water Products in Q2 2023 and has held it in 6 quarters since.
Versant Capital Management's Mueller Water Products position peaked at $34.3K in Q1 2026.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

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