Versor Investments’s Mueller Water Products MWA Stock Holding History

Versor Investments’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 Q1	–	Sell	-43,180	Closed	-$1.03M	–	382
2025 Q4	$1.03M	Buy	43,180 +19,950	+86%	+$494K	0.16%	133
2025 Q3	$593K	Sell	23,230 -1,085	-4%	-$27.7K	0.11%	264
2025 Q2	$585K	Buy	+24,315	New	+$602K	0.1%	335
2025 Q1	–	Sell	-43,327	Closed	-$975K	–	875
2024 Q4	$975K	Sell	43,327 -9,400	-18%	-$221K	0.17%	165
2024 Q3	$1.14M	Buy	52,727 +21,927	+71%	+$441K	0.18%	155
2024 Q2	$552K	Buy	+30,800	New	+$530K	0.1%	325
2022 Q4	–	Sell	-28,590	Closed	-$294K	–	885
2022 Q3	$294K	Sell	28,590 -4,962	-15%	-$57.8K	0.02%	613
2022 Q2	$394K	Buy	+33,552	New	+$404K	0.02%	563
2021 Q4	–	Sell	-13,600	Closed	-$207K	–	614
2021 Q3	$207K	Buy	+13,600	New	+$209K	0.01%	472

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments's MWA Position: Q1 2026 in Review

Versor Investments sold out of Mueller Water Products (MWA) in Q1 2026, closing a stake of 43,180 shares — an estimated $1.03M sold.

Versor Investments first reported a position in MWA in Q3 2021 and held it in 9 quarters. The position peaked at $1.14M in Q3 2024. 424 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Versor Investments reported no remaining Mueller Water Products position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 43,180 Mueller Water Products shares in Q1 2026, an estimated $1.03M.
Versor Investments first reported a position in Mueller Water Products in Q3 2021 and held it in 9 quarters.
Versor Investments's Mueller Water Products position peaked at $1.14M in Q3 2024.
424 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.