Back to MWA
Assenagon Asset Management S.A. → MWA
Assenagon Asset Management S.A. MWA Position History
Mueller Water Products, Inc.
Quarters held
6
Latest value
$13.3M
Q3 2026
Peak value
$35.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.6M |
| Q4 2025 | $20.1M |
| Q1 2026 | $15.5M |
| Q2 2026 | $11.8M |
| Q2 2026 | $11.8M |
| Q3 2026 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.3M | 626.6K | — | — |
| Q2 2026 | $11.8M | 455.8K | — | — |
| Q2 2026 | $11.8M | 455.8K | — | — |
| Q1 2026 | $15.5M | 563.2K | — | — |
| Q4 2025 | $20.1M | 843.3K | — | — |
| Q3 2025 | $35.6M | 1.39M | — | — |
Other funds holding MWA
$171.3M
$163.5M
$163.5M
$101.6M
$80.7M