Vident Advisory’s Mueller Water Products MWA Stock Holding History

Vident Advisory’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	$309K	Sell	11,959 -12,908	-52%	-$345K	﹤0.01%	1596
2026 Q1	$684K	Sell	24,867 -2,212	-8%	-$61.3K	0.01%	1073
2025 Q4	$645K	Buy	27,079 +9,882	+57%	+$245K	0.01%	1016
2025 Q3	$439K	Buy	17,197 +159	+0.9%	+$4.06K	﹤0.01%	1248
2025 Q2	$410K	Buy	17,038 +1,525	+10%	+$37.7K	﹤0.01%	1164
2025 Q1	$394K	Buy	15,513 +5,996	+63%	+$150K	0.01%	1153
2024 Q4	$214K	Buy	9,517 +4	+0%	+$94	﹤0.01%	1319
2024 Q3	$206K	Sell	9,513 -3,465	-27%	-$69.7K	0.01%	1308
2024 Q2	$233K	Buy	+12,978	New	+$223K	0.01%	1220
2024 Q1	–	Sell	-12,971	Closed	-$187K	–	1375
2023 Q4	$187K	Sell	12,971 -948	-7%	-$12.5K	﹤0.01%	1230
2023 Q3	$176K	Buy	+13,919	New	+$200K	0.01%	1139

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 $3.38T AUM 44.17% 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

Vident Advisory's MWA Position: Q2 2026 in Review

Vident Advisory reduced its Mueller Water Products (MWA) stake by 52% in Q2 2026, selling an estimated $345K and leaving 11,959 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Vident Advisory first reported a position in MWA in Q3 2023 and has held it in 11 quarters since. The position peaked at $684K in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Vident Advisory held 11,959 shares of Mueller Water Products worth $309K as of Q2 2026.
Vident Advisory sold 12,908 Mueller Water Products shares in Q2 2026, an estimated $345K.
Mueller Water Products made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1596 holding.
Vident Advisory first reported a position in Mueller Water Products in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Mueller Water Products position peaked at $684K in Q1 2026.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.