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Vestcor Inc’s Mueller Industries MLI Stock Holding History

Vestcor Inc’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 		$2.07M Hold
33,678
– – 0.05% 341
2026
Q1 		$1.87M Sell
33,678
-3,464
-9% -$208K 0.05% 342
2025
Q4 		$2.13M Buy
37,142
+4,000
+12% +$215K 0.06% 311
2025
Q3 		$1.68M Sell
33,142
-26,870
-45% -$1.23M 0.05% 349
2025
Q2 		$2.38M Sell
60,012
-12,908
-18% -$487K 0.07% 295
2025
Q1 		$2.78M Buy
72,920
+8,362
+13% +$334K 0.09% 235
2024
Q4 		$2.56M Sell
64,558
-46,980
-42% -$1.91M 0.08% 243
2024
Q3 		$4.13M Buy
111,538
+5,332
+5% +$179K 0.13% 175
2024
Q2 		$3.02M Buy
106,206
+12,894
+14% +$361K 0.1% 207
2024
Q1 		$2.52M Sell
93,312
-7,792
-8% -$193K 0.09% 246
2023
Q4 		$2.38M Hold
101,104
– – 0.08% 240
2023
Q3 		$1.9M Buy
101,104
+16,916
+20% +$335K 0.07% 275
2023
Q2 		$1.84M Sell
84,188
-1,484
-2% -$28.2K 0.07% 288
2023
Q1 		$1.57M Hold
85,672
– – 0.06% 338
2022
Q4 		$1.26M Hold
85,672
– – 0.05% 410
2022
Q3 		$1.27M Buy
85,672
+69,768
+439% +$1.08M 0.05% 414
2022
Q2 		$212K Hold
15,904
– – 0.01% 899
2022
Q1 		$215K Buy
15,904
+12,104
+319% +$171K 0.01% 914
2021
Q4 		$56K Sell
3,800
-428
-10% -$5.78K ﹤0.01% 1137
2021
Q3 		$43K Hold
4,228
– – ﹤0.01% 1124
2021
Q2 		$46K Hold
4,228
– – ﹤0.01% 1145
2021
Q1 		$44K Buy
+4,228
New +$41.6K ﹤0.01% 1051

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vestcor Inc's MLI Position: Q2 2026 in Review

Vestcor Inc held its Mueller Industries (MLI) position steady in Q2 2026 at 33,678 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #341.

Vestcor Inc first reported a position in MLI in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.13M in Q3 2024. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Vestcor Inc held 33,678 shares of Mueller Industries worth $2.07M as of Q2 2026.
  • Vestcor Inc left its Mueller Industries share count unchanged in Q2 2026.
  • Mueller Industries made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #341 holding.
  • Vestcor Inc first reported a position in Mueller Industries in Q1 2021 and has held it in 22 quarters since.
  • Vestcor Inc's Mueller Industries position peaked at $4.13M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.