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DAVENPORT & Co LLC MLI Position History
Mueller Industries, Inc. • Industrials
Quarters held
5
Latest value
$4.6M
Q3 2026
Peak value
$4.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $4.7M |
| Q1 2026 | $4.6M |
| Q2 2026 | $4.5M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 75.4K | — | — |
| Q2 2026 | $4.5M | 73.3K | — | — |
| Q1 2026 | $4.6M | 41.1K | — | — |
| Q4 2025 | $4.7M | 41.1K | — | — |
| Q3 2025 | $4.2M | 41.1K | — | — |
Other funds holding MLI
$729.4M
$572.7M
$530.2M
$458.7M
$437.3M
$437.3M
$387.8M
$277.8M