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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

MWA holding history

Mueller Water Products, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MWA overviewAll 13F holders of MWAFull Q2 2026 holdings

Shares (Q2 2026)
19,718
Value
$509.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MWA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,718$509.3K<0.1%+2,350+13.5%AddedHolders
Q1 202617,368$477.5K<0.1%−155−0.9%ReducedHolders
Q4 202517,523$417.4K<0.1%+6,094+53.3%AddedHolders
Q3 202511,429$291.7K<0.1%−8,419−42.4%ReducedHolders
Q2 202519,848$477.2K<0.1%−6,320−24.2%ReducedHolders
Q1 202526,168$665.2K<0.1%−555−2.1%ReducedHolders
Q4 202426,723$601.3K<0.1%+31+0.1%AddedHolders
Q3 202426,692$579.2K<0.1%−553−2.0%ReducedHolders
Q2 202427,245$488.2K<0.1%−7,858−22.4%ReducedHolders
Q1 202435,103$564.8K<0.1%+50+0.1%AddedHolders
Q4 202335,053$504.8K<0.1%−664−1.9%ReducedHolders
Q3 202335,717$452.9K<0.1%−1,092−3.0%ReducedHolders
Q2 202336,809$597.4K<0.1%+53+0.1%AddedHolders
Q1 202336,756$512.4K<0.1%−3,240−8.1%ReducedHolders
Q4 202239,996$430.4K<0.1%−2,025−4.8%ReducedHolders
Q3 202242,021$432.0K<0.1%+21,454+104.3%AddedHolders
Q2 202220,567$241.0K<0.1%−7,940−27.9%ReducedHolders
Q1 202228,507$368.0K<0.1%+78+0.3%AddedHolders
Q4 202128,429$409.0K<0.1%+66+0.2%AddedHolders
Q3 202128,363$432.0K<0.1%+61+0.2%AddedHolders
Q2 202128,302$408.0K<0.1%+65+0.2%AddedHolders
Q1 202128,237$392.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.