BFSG, LLC

SEC CIK: 0001706836
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

MWA holding history

Mueller Water Products, Inc. in every 13F filed by BFSG, LLC, 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): 223,793
Value: $5.78M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MWA by BFSG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	223,793	$5.78M	0.5%	−800.0%	Reduced	Holders
Q1 2026	223,873	$6.15M	0.6%	+23,964+12.0%	Added	Holders
Q4 2025	199,909	$4.76M	0.5%	+1,374+0.7%	Added	Holders
Q3 2025	198,535	$5.07M	0.5%	−3,902−1.9%	Reduced	Holders
Q2 2025	202,437	$4.87M	0.5%	−569−0.3%	Reduced	Holders
Q1 2025	203,006	$5.16M	0.6%	−3,837−1.9%	Reduced	Holders
Q4 2024	206,843	$4.65M	0.5%	−2,223−1.1%	Reduced	Holders
Q3 2024	209,066	$4.54M	0.5%	−11,338−5.1%	Reduced	Holders
Q2 2024	220,404	$3.95M	0.5%	−1,246−0.6%	Reduced	Holders
Q1 2024	221,650	$3.57M	0.5%	−196−0.1%	Reduced	Holders
Q4 2023	221,846	$3.19M	0.5%	−2,502−1.1%	Reduced	Holders
Q3 2023	224,348	$2.85M	0.5%	+12,270+5.8%	Added	Holders
Q2 2023	212,078	$3.44M	0.6%	−812−0.4%	Reduced	Holders
Q1 2023	212,890	$2.97M	0.5%	−170.0%	Reduced	Holders
Q4 2022	212,907	$2.29M	0.5%	−13,983−6.2%	Reduced	Holders
Q3 2022	226,890	$2.33M	0.5%	−476−0.2%	Reduced	Holders
Q2 2022	227,366	$2.67M	0.5%	+1,206+0.5%	Added	Holders
Q1 2022	226,160	$2.92M	0.5%	−819−0.4%	Reduced	Holders
Q4 2021	226,979	$3.27M	0.5%	−8,867−3.8%	Reduced	Holders
Q3 2021	235,846	$3.59M	0.5%	+193+0.1%	Added	Holders
Q2 2021	235,653	$3.40M	0.6%	−182−0.1%	Reduced	Holders
Q1 2021	235,835	$3.28M	0.5%	–	–	Holders

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