PFG Advisors MWA — MUELLER WTR PRODS INC

Ownership history in PFG Advisors  ·  7 quarters on record

AI Ownership Summary

PFG Advisors reported MUELLER WTR PRODS INC (MWA) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows MWA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MWA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Advisors's position in MUELLER WTR PRODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MWA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MWA stock page PFG Advisors fund profile PFG Advisors full holdings
How PFG Advisors held MWA — position size vs. price
% of Fund (quarterly)    MWA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 29,724 +3,022 +11.3% 0.04% $768K 2026-07-16 $25.94
2026 Q1 ADDED — — — 26,702 +2,284 +9.4% 0.04% $734K 2026-05-05 $27.48
2025 Q4 ADDED — — — 24,418 +5,210 +27.1% 0.03% $582K 2026-01-27 $26.81
2025 Q3 REDUCED 15.1% -3.4% ✅ 19,208 -3,425 -15.1% 0.02% $490K 2025-11-13 $22.98
2025 Q2 ADDED — — — 22,633 +7,968 +54.3% 0.04% $906K 2025-08-07 $25.64
2025 Q1 ADDED — — — 14,665 +5,117 +53.6% 0.02% $373K 2025-05-06 $24.99
2024 Q4 INITIATED — — — 9,548 — — 0.01% $215K 2025-02-07 $26.89

🏢 Other funds also holding MWA

As of 2026 Q2 — sorted by position size

Perpetual Ltd 3Y 7Y 0.17% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.14% Fruth Investment Management 3Y 7Y 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.07% Central Pacific Bank - Trust Division 0.05% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.04% QRG CAPITAL MANAGEMENT, INC. 0.02% Hennion & Walsh Asset Management, Inc. 3Y 0.02% Assenagon Asset Management S.A. 3Y 7Y 0.01% Union Bancaire Privee, UBP SA 0.01%

FAQ About PFG Advisors and MWA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Advisors reported owning MWA?

PFG Advisors reported MWA across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported MWA position in PFG Advisors's portfolio?

The largest reported portfolio weight for MWA was 0.04% in 2025 Q2.

What is the latest reported MWA position on this page?

The most recent filing on this page is 2026 Q2, when PFG Advisors reported 29,724 shares, equal to 0.04% of portfolio, with an estimated market value of $768K.

What does the chart on this MWA ownership page compare?

The chart compares PFG Advisors's quarterly MWA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Advisors time their MWA position?

Based on 13F filing dates vs. subsequent MWA price moves, PFG Advisors correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on MWA relative to SPY over the holding period was -17.5%.

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