Weiss Asset Management’s Mueller Water Products MWA Stock Holding History

Weiss 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	$209K	Sell	8,096 -49,059	-86%	-$1.31M	﹤0.01%	588
2026 Q1	$1.57M	Buy	+57,155	New	+$1.58M	0.03%	285
2025 Q4	–	Sell	-77,417	Closed	-$1.98M	–	762
2025 Q3	$1.98M	Buy	+77,417	New	+$1.98M	0.02%	258
2025 Q1	–	Sell	-152,123	Closed	-$3.42M	–	555
2024 Q4	$3.42M	Buy	+152,123	New	+$3.57M	0.06%	256

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

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

Weiss Asset Management reduced its Mueller Water Products (MWA) stake by 86% in Q2 2026, selling an estimated $1.31M and leaving 8,096 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Weiss Asset Management first reported a position in MWA in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.42M in Q4 2024. 427 funds tracked by Wall St. Rank hold MWA as of Q2 2026.

Weiss Asset Management held 8,096 shares of Mueller Water Products worth $209K as of Q2 2026.
Weiss Asset Management sold 49,059 Mueller Water Products shares in Q2 2026, an estimated $1.31M.
Mueller Water Products made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #588 holding.
Weiss Asset Management first reported a position in Mueller Water Products in Q4 2024 and has held it in 4 quarters since.
Weiss Asset Management's Mueller Water Products position peaked at $3.42M in Q4 2024.
427 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.