DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MWA holding history

Mueller Water Products, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MWA overview All 13F holders of MWA Full Q2 2026 holdings

Shares (Q2 2026): 7,859
Value: $203.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of MWA by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,859	$203.0K	<0.1%	−1,406−15.2%	Reduced	Holders
Q1 2026	9,265	$254.7K	<0.1%	+9,265	New	Holders
Q2 2025	0	$0	0.0%	−15,425−100.0%	Sold out	Holders
Q1 2025	15,425	$392.1K	<0.1%	+15,425	New	Holders