Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership10,473 shares
Latest Disclosed Value $ 1,595,585
Truist Financial Corp reports 3.69% decrease in ownership of BMI / Badger Meter, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 10,473 shares of Badger Meter, Inc. (US:BMI) valued at $1,595,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,874 shares of Badger Meter, Inc.. This represents a change in shares of -3.69% during the quarter. The current value of the position is $1,359,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BADGER METER COM 056525108 10,473 -401 -3.69 1,596 -15.88 0.0011
2026-02-02 2025-12-31 13F BADGER METER COM 056525108 10,874 1,200 12.40 1,897 9.79 0.0025
2025-11-03 2025-09-30 13F BADGER METER COM 056525108 9,674 -15,110 -60.97 1,728 -71.55 0.0023
2025-07-18 2025-06-30 13F BADGER METER COM 056525108 24,784 1,088 4.59 6,071 34.65 0.0089
2025-04-29 2025-03-31 13F BADGER METER COM 056525108 23,696 4,288 22.09 4,508 9.52 0.0072
2025-01-31 2024-12-31 13F BADGER METER COM 056525108 19,408 17,830 1,129.91 4,117 1,096.51 0.0064
2024-11-13 2024-09-30 13F BADGER METER COM 056525108 1,578 -813 -34.00 345 -22.70 0.0005
2024-08-21 2024-06-30 13F BADGER METER COM 056525108 2,391 -417 -14.85 445 -1.98 0.0007
2024-05-13 2024-03-31 13F BADGER METER COM 056525108 2,808 -10,512 -78.92 454 -77.92 0.0007
2024-02-02 2023-12-31 13F BADGER METER COM 056525108 13,320 -156 -1.16 2,056 6.09 0.0033
2023-11-14 2023-09-30 13F BADGER METER COM 056525108 13,476 113 0.85 1,939 -1.67 0.0032
2023-08-01 2023-06-30 13F BADGER METER COM 056525108 13,363 -105 -0.78 1,972 20.18 0.0033
2023-05-05 2023-03-31 13F BADGER METER COM 056525108 13,468 -20 -0.15 1,641 11.56 0.0028
2023-02-17 2022-12-31 13F BADGER METER COM 056525108 13,488 -260 -1.89 1,471 15.75 0.0026
2022-10-26 2022-09-30 13F BADGER METER COM 056525108 13,748 296 2.20 1,270 16.62 0.0024
2022-07-22 2022-06-30 13F BADGER METER COM 056525108 13,452 -389 -2.81 1,089 -21.09 0.0020
2022-04-22 2022-03-31 13F BADGER METER COM 056525108 13,841 -35 -0.25 1,380 -6.69 0.0022
2022-02-14 2021-12-31 13F BADGER METER COM 056525108 13,876 185 1.35 1,479 6.86 0.0023
2021-11-05 2021-09-30 13F BADGER METER COM 056525108 13,691 -616 -4.31 1,384 -1.42 0.0023
2021-08-16 2021-06-30 13F BADGER METER COM 056525108 14,307 -939 -6.16 1,404 -1.06 0.0023
2021-05-17 2021-03-31 13F BADGER METER COM 056525108 15,246 -746 -4.66 1,419 -5.71 0.0025
2021-11-19 2020-12-31 13F/A-1 BADGER METER COM 056525108 15,992 -5,536 -25.72 1,505 6.97 0.0029
2021-02-18 2020-12-31 13F BADGER METER COM 056525108 18,089 -3,439 1,702 0.0032
2021-11-05 2020-09-30 13F/A-1 BADGER METER COM 056525108 21,528 -426 -1.94 1,407 1.81 0.0031
2020-11-13 2020-09-30 13F BADGER METER COM 056525108 21,528 -426 1,407 0.0030
2021-11-16 2020-06-30 13F/A-1 BADGER METER COM 056525108 21,954 -11 -0.05 1,382 17.42 0.0031
2020-08-14 2020-06-30 13F BADGER METER COM 056525108 21,954 -11 1,382 0.0031
2021-11-05 2020-03-31 13F/A-1 BADGER METER COM 056525108 21,965 1,728 8.54 1,177 -10.43 0.0031
2020-05-15 2020-03-31 13F BADGER METER COM 056525108 21,965 1,728 1,177 0.0031
2021-11-16 2019-12-31 13F/A-1 BADGER METER COM 056525108 20,237 13,125 184.55 1,314 243.98 0.0027
2020-02-14 2019-12-31 13F BADGER METER COM 056525108 20,237 13,125 1,314 0.0026
2019-10-31 2019-09-30 13F BADGER METER COMMON STOCK 056525108 7,112 223 3.24 382 -7.06 0.0066
2019-07-24 2019-06-30 13F BADGER METER COMMON STOCK 056525108 6,889 -1,577 -18.63 411 -12.74 0.0071
2019-04-23 2019-03-31 13F BADGER METER COMMON STOCK 056525108 8,466 -60 -0.70 471 12.14 0.0084
2019-01-22 2018-12-31 13F BADGER METER COMMON STOCK 056525108 8,526 352 4.31 420 -3.00 0.0086
2018-10-17 2018-09-30 13F BADGER METER COMMON STOCK 056525108 8,174 711 9.53 433 29.64 0.0078
2018-07-26 2018-06-30 13F BADGER METER COMMON STOCK 056525108 7,463 -134 -1.76 334 -6.70 0.0064
2018-04-20 2018-03-31 13F BADGER METER COMMON STOCK 056525108 7,597 32 0.42 358 -1.10 0.0068
2018-01-29 2017-12-31 13F BADGER METER COMMON STOCK 056525108 7,565 -309 -3.92 362 -5.97 0.0068
2017-10-23 2017-09-30 13F BADGER METER COMMON STOCK 056525108 7,874 53 0.68 385 23.40 0.0075
2017-07-20 2017-06-30 13F BADGER METER COMMON STOCK 056525108 7,821 7 0.09 312 8.71 0.0062
2017-04-28 2017-03-31 13F BADGER METER COMMON STOCK 056525108 7,814 207 2.72 287 2.14 0.0058
2017-02-02 2016-12-31 13F BADGER METER COMMON STOCK 056525108 7,607 -351 -4.41 281 5.24 0.0057
2016-11-01 2016-09-30 13F BADGER METER COMMON STOCK 056525108 7,958 3,813 91.99 267 -11.88 0.0055
2016-08-01 2016-06-30 13F BADGER METER COMMON STOCK 056525108 4,145 -983 -19.17 303 -11.14 0.0064
2016-05-05 2016-03-31 13F BADGER METER COMMON STOCK 056525108 5,128 87 1.73 341 15.59 0.0088
2016-01-28 2015-12-31 13F BADGER METER COMMON STOCK 056525108 5,041 -105 -2.04 295 -1.01 0.0077
2015-11-04 2015-09-30 13F BADGER METER COMMON STOCK 056525108 5,146 -587 -10.24 298 -18.13 0.0077
2015-07-29 2015-06-30 13F BADGER METER COMMON STOCK 056525108 5,733 -244 -4.08 364 1.68 0.0098
2015-04-23 2015-03-31 13F BADGER METER COMMON STOCK 056525108 5,977 24 0.40 358 1.42 0.0103
2015-01-26 2014-12-31 13F BADGER METER COMMON STOCK 056525108 5,953 283 4.99 353 23.43 0.0104
2014-10-21 2014-09-30 13F BADGER METER COMMON STOCK 056525108 5,670 -1,050 -15.62 286 -19.21 0.0086
2014-07-21 2014-06-30 13F BADGER METER COMMON STOCK 056525108 6,720 1,574 30.59 354 24.65 0.0106
2014-04-28 2014-03-31 13F BADGER METER COMMON STOCK 056525108 5,146 46 0.90 284 2.16 0.0089
2014-01-27 2013-12-31 13F BADGER METER COMMON STOCK 056525108 5,100 -1,500 -22.73 278 -9.45 0.0090
2013-10-22 2013-09-30 13F BADGER METER COMMON STOCK 056525108 6,600 -690 -9.47 307 -5.54 0.0109
2013-07-15 2013-06-30 13F BADGER METER COM 056525108 7,290 7,290 325 0.0121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.