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Manning & Napier Group’s MWA Holdings & Trades

First Buy
Q1 2016
Duration Held
38 Quarters
Largest Add
Q3 2017
+117,250 Shares
Current Position
31 Shares
$832 Value

Manning & Napier Group's MWA Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 31 shares of Mueller Water Products, Inc. (MWA) worth $832, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in MWA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 117,250 shares. Largest reduction occurred in Q4 2018, reducing 92,579 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Mueller Water Products (MWA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mueller Water Products (MWA) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -60 Reduce 65.93% 31 $26.84
Q4 2025 +91 New Buy 91 $24.27
Q2 2019 -88,671 Sold Out 88,671 $10.03
Q1 2019 +1,826 Add 2.10% 88,671 $10.03
Q4 2018 -92,579 Reduce 51.60% 86,845 $9.09
Q3 2018 +4,854 Add 2.78% 179,424 $11.50
Q2 2018 +57,395 Add 48.98% 174,570 $11.71
Q1 2018 +320 Add 0.27% 117,175 $10.86
Q4 2017 +116,856 Add 0.00% 116,855 $12.52
Q3 2017 +117,250 New Buy 117,250 $12.79
Q3 2016 -90,125 Sold Out 0 $0.00
Q2 2016 +39,325 Add 77.41% 90,125 $11.41
Q1 2016 +50,800 New Buy 50,800 $9.86

Manning & Napier Group's Mueller Water Products Investment FAQs

Manning & Napier Group first purchased Mueller Water Products, Inc. (MWA) in Q1 2016, acquiring 50,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Mueller Water Products, Inc. (MWA) for 38 quarters since Q1 2016.

Manning & Napier Group's largest addition to Mueller Water Products, Inc. (MWA) was in Q3 2017, adding 117,250 shares worth $1.5 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 31 shares of Mueller Water Products, Inc. (MWA), valued at approximately $832.

As of the Q1 2026 filing, Mueller Water Products, Inc. (MWA) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Mueller Water Products, Inc. (MWA) was 179,424 shares, as reported at the end of Q3 2018.