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Weik Capital Management’s Mueller Industries MLI Stock Holding History

Weik Capital Management’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 		$246K Hold
4,000
– – 0.09% 87
2026
Q1 		$222K Hold
4,000
– – 0.09% 89
2025
Q4 		$230K Hold
4,000
– – 0.09% 90
2025
Q3 		$202K Buy
+4,000
New +$184K 0.08% 93

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 $3.37T AUM 44.26% 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

Weik Capital Management's MLI Position: Q2 2026 in Review

Weik Capital Management held its Mueller Industries (MLI) position steady in Q2 2026 at 4,000 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #87.

Weik Capital Management first reported a position in MLI in Q3 2025 and has held it in 4 quarters since. 743 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Weik Capital Management held 4,000 shares of Mueller Industries worth $246K as of Q2 2026.
  • Weik Capital Management left its Mueller Industries share count unchanged in Q2 2026.
  • Mueller Industries made up 0.09% of Weik Capital Management's portfolio in Q2 2026, its #87 holding.
  • Weik Capital Management first reported a position in Mueller Industries in Q3 2025 and has held it in 4 quarters since.
  • 743 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.