State of Alaska, Department of Revenue MWA — MUELLER WTR PRODS INC

Ownership history in State of Alaska, Department of Revenue  ·  7 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported MUELLER WTR PRODS INC (MWA) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows MWA at 0.01% 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 State of Alaska, Department of Revenue'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 Q3

MWA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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.

How State of Alaska, Department of Revenue 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 Q3 REDUCED — — — 32,948 -27,485 -45.5% 0.01% $699 2026-10-15 $21.65
2026 Q2 REDUCED 29.8% -16.0% ✅ 60,433 -25,611 -29.8% 0.02% $2K 2026-07-20 $24.99
2026 Q1 REDUCED — — — 86,044 -2,755 -3.1% 0.03% $2K 2026-04-20 $27.38
2025 Q4 ADDED — — — 88,799 +1,509 +1.7% 0.02% $2K 2026-01-23 $26.37
2025 Q3 REDUCED 6.4% -3.4% ✅ 87,290 -5,975 -6.4% 0.02% $2K 2025-10-24 $25.65
2025 Q2 ADDED — — — 93,265 +6,495 +7.5% 0.02% $2K 2025-07-16 $24.40
2025 Q1 INITIATED — — — 86,770 — — 0.03% $2K 2025-04-21 $23.82

FAQ About State of Alaska, Department of Revenue and MWA

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

How long has State of Alaska, Department of Revenue reported owning MWA?

State of Alaska, Department of Revenue reported MWA across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported MWA position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for MWA was 0.03% in 2026 Q1.

What is the latest reported MWA position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 32,948 shares, equal to 0.01% of portfolio, with an estimated market value of $699.

What does the chart on this MWA ownership page compare?

The chart compares State of Alaska, Department of Revenue'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 State of Alaska, Department of Revenue time their MWA position?

Based on 13F filing dates vs. subsequent MWA price moves, State of Alaska, Department of Revenue correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on MWA relative to SPY over the holding period was -29.5%.

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