EDENTREE ASSET MANAGEMENT Ltd

Position in MWA — Mueller Water Products, Inc.

CIK 1980273 LONDON, X0

Position in MWA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,740,942

-$7,202 QoQ

Shares Held

67,400

+6.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#137

of 427 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

EDENTREE ASSET MANAGEMENT Ltd holds $21,494,250 across 7 Specialty Industrial Machinery names. MWA ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYL	Xylem Inc.	102,687	$12,138,630
2	RRX	Regal Rexnord Corp	12,886	$3,069,316
3	MWA	Mueller Water Products, Inc. This page	67,400	$1,740,942
4	EMR	Emerson Electric Co	9,666	$1,383,687
5	IEX	Idex Corp /De/	5,900	$1,339,005
6	PNR	PENTAIR plc	12,240	$938,318
7	AOS	Smith A O Corp	14,100	$884,352

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,740,942	67,400	+6.0%	Shares	Sole	2026-08-14
2026-03-31	$1,748,144	63,592	-13.0%	Shares	Sole	2026-05-14
2025-12-31	$1,740,170	73,055	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,864,363	73,055	0.0%	Shares	Sole	2025-11-10
2025-06-30	$1,756,242	73,055	+12.3%	Shares	Sole	2025-08-14
2025-03-31	$1,653,698	65,055	-70.1%	Shares	Sole	2025-05-12
2024-12-31	$4,893,862	217,505	-39.7%	Shares	Sole	2025-02-18
2024-09-30	$7,826,213	360,655	-16.1%	Shares	Sole	2024-11-14
2024-06-30	$7,704,793	429,955	+5.2%	Shares	Sole	2024-08-14
2024-03-31	$6,574,727	408,622	-2.5%	Shares	Sole	2024-05-15
2023-12-31	$6,034,996	419,097	+4.4%	Shares	Sole	2024-02-13
2023-09-30	$5,092,161	401,590	-31.2%	Shares	Sole	2023-11-14
2023-06-30	$9,468,419	583,390	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.