Xponance’s Badger Meter BMI Stock Holding History

Xponance’s Portfolio BMI Stock Details BMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$500K	Buy	3,283 +285	+10%	+$44.7K	﹤0.01%	1016
2025 Q4	$523K	Buy	2,998 +53	+2%	+$9.54K	﹤0.01%	932
2025 Q3	$526K	Buy	2,945 +256	+10%	+$50.4K	﹤0.01%	955
2025 Q2	$659K	Buy	2,689 +71	+3%	+$16.1K	0.01%	849
2025 Q1	$498K	Buy	2,618 +402	+18%	+$83.9K	﹤0.01%	927
2024 Q4	$470K	Buy	2,216 +308	+16%	+$67.1K	﹤0.01%	965
2024 Q3	$417K	Buy	1,908 +37	+2%	+$7.42K	﹤0.01%	995
2024 Q2	$349K	Buy	1,871 +89	+5%	+$16.3K	﹤0.01%	1012
2024 Q1	$288K	Sell	1,782 -7	-0.4%	-$1.07K	﹤0.01%	1074
2023 Q4	$276K	Buy	1,789 +54	+3%	+$7.87K	﹤0.01%	1080
2023 Q3	$250K	Buy	1,735 +6	+0.3%	+$948	﹤0.01%	1074
2023 Q2	$255K	Buy	1,729 +36	+2%	+$4.96K	﹤0.01%	1086
2023 Q1	$206K	Buy	+1,693	New	+$198K	﹤0.01%	1124

Other funds holding BMI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return