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 Q2	$1.08M	Buy	41,624 +714	+2%	+$19.1K	0.24%	133
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 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 $3.37T AUM 44.26% 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

Wakefield Asset Management's MWA Position: Q2 2026 in Review

Wakefield Asset Management increased its Mueller Water Products (MWA) stake by 1.7% in Q2 2026, buying an estimated $19.1K and bringing the position to 41,624 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #133.

Wakefield Asset Management first reported a position in MWA in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2026. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Wakefield Asset Management held 41,624 shares of Mueller Water Products worth $1.08M as of Q2 2026.
Wakefield Asset Management bought 714 Mueller Water Products shares in Q2 2026, an estimated $19.1K.
Mueller Water Products made up 0.24% of Wakefield Asset Management's portfolio in Q2 2026, its #133 holding.
Wakefield Asset Management first reported a position in Mueller Water Products in Q3 2019 and has held it in 10 quarters since.
Wakefield Asset Management's Mueller Water Products position peaked at $1.12M in Q1 2026.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.