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Virginia Retirement Systems’s Mueller Water Products MWA Stock Holding History

Virginia Retirement Systems’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 		$3.28M Buy
127,100
+33,100
+35% +$886K 0.02% 418
2026
Q1 		$2.58M Buy
94,000
+41,900
+80% +$1.16M 0.02% 374
2025
Q4 		$1.24M Buy
52,100
+4,200
+9% +$104K 0.01% 520
2025
Q3 		$1.22M Buy
+47,900
New +$1.22M 0.01% 544
2025
Q2 		– Sell
-16,893
Closed -$429K – 1044
2025
Q1 		$429K Buy
+16,893
New +$424K ﹤0.01% 795

Other funds holding MWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's MWA Position: Q2 2026 in Review

Virginia Retirement Systems increased its Mueller Water Products (MWA) stake by 35% in Q2 2026, buying an estimated $886K and bringing the position to 127,100 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #418.

Virginia Retirement Systems first reported a position in MWA in Q1 2025 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

  • Virginia Retirement Systems held 127,100 shares of Mueller Water Products worth $3.28M as of Q2 2026.
  • Virginia Retirement Systems bought 33,100 Mueller Water Products shares in Q2 2026, an estimated $886K.
  • Mueller Water Products made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #418 holding.
  • Virginia Retirement Systems first reported a position in Mueller Water Products in Q1 2025 and has held it in 5 quarters since.
  • 427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.