WAM
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Wakefield Asset Management’s Mueller Water Products MWA Stock Holding History

Wakefield Asset Management’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 		$1.12M Buy
40,910
+377
+0.9% +$10.4K 0.3% 110
2025
Q4 		$965K Buy
40,533
+24
+0.1% +$595 0.26% 128
2025
Q3 		$1.03M Sell
40,509
-12
-0% -$306 0.28% 113
2025
Q2 		$974K Sell
40,521
-438
-1% -$10.8K 0.27% 125
2025
Q1 		$1.04M Sell
40,959
-6,923
-14% -$174K 0.32% 103
2024
Q4 		$1.08M Sell
47,882
-205
-0.4% -$4.81K 0.36% 80
2024
Q3 		$1.04M Sell
48,087
-582
-1% -$11.7K 0.34% 86
2024
Q2 		$872K Buy
+48,669
New +$837K 0.31% 102
2019
Q4 		– Sell
-50,658
Closed -$569K – 182
2019
Q3 		$569K Buy
+50,658
New +$518K 0.25% 90

Other funds holding MWA

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return