BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Mueller Water Products MWA Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q3	–	Sell	-1,122	Closed	-$29K	–	2190
2026 Q2	$29K	Sell	1,122 -1,500	-57%	-$40.1K	﹤0.01%	1138
2026 Q1	$72.1K	Buy	2,622 +66	+3%	+$1.83K	0.01%	859
2025 Q4	$60.9K	Hold	2,556	–	–	0.01%	941
2025 Q3	$65.2K	Buy	2,556 +75	+3%	+$1.91K	0.01%	849
2025 Q2	$59.6K	Sell	2,481 -2,049	-45%	-$50.7K	0.01%	851
2025 Q1	$115K	Buy	4,530 +330	+8%	+$8.28K	0.02%	646
2024 Q4	$94.5K	Buy	4,200 +2,700	+180%	+$63.4K	0.02%	677
2024 Q3	$32.6K	Buy	+1,500	New	+$30.2K	0.01%	1104

Other funds holding MWA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s MWA Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Mueller Water Products (MWA) in Q3 2026, closing a stake of 1,122 shares — an estimated $29K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in MWA in Q3 2024 and held it in 8 quarters. The position peaked at $115K in Q1 2025. 316 funds tracked by Wall St. Rank hold MWA as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Mueller Water Products position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 1,122 Mueller Water Products shares in Q3 2026, an estimated $29K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Mueller Water Products in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Mueller Water Products position peaked at $115K in Q1 2025.
316 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.