Vest Financial’s Mueller Industries MLI Stock Holding History

Vest Financial’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 Q1	$70.4M	Buy	1,270,200 +57,268	+5%	+$3.43M	0.85%	22
2025 Q4	$69.6M	Buy	1,212,932 +4,168	+0.3%	+$224K	0.88%	17
2025 Q3	$61.1M	Buy	1,208,764 +55,232	+5%	+$2.54M	0.8%	26
2025 Q2	$45.8M	Buy	1,153,532 +21,074	+2%	+$795K	0.65%	80
2025 Q1	$43.1M	Buy	1,132,458 +270,006	+31%	+$10.8M	0.67%	77
2024 Q4	$34.2M	Buy	862,452 +92,206	+12%	+$3.75M	0.61%	92
2024 Q3	$28.5M	Sell	770,246 -58,588	-7%	-$1.96M	0.55%	87
2024 Q2	$23.6M	Buy	828,834 +127,656	+18%	+$3.58M	0.57%	75
2024 Q1	$18.9M	Buy	701,178 +122,052	+21%	+$3.02M	0.5%	94
2023 Q4	$13.7M	Buy	579,126 +79,838	+16%	+$1.61M	0.51%	72
2023 Q3	$9.38M	Buy	499,288 +242,280	+94%	+$4.8M	0.51%	73
2023 Q2	$5.61M	Buy	257,008 +180,408	+236%	+$3.43M	0.52%	69
2023 Q1	$1.41M	Buy	+76,600	New	+$1.34M	0.19%	92

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return