Albion Financial Group’s Mine Safety MSA Stock Holding History

Albion Financial Group’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84K	Hold	22	–	–	﹤0.01%	505
2026 Q1	$3.61K	Buy	22 +8	+57%	+$1.46K	﹤0.01%	515
2025 Q4	$2.24K	Hold	14	–	–	﹤0.01%	536
2025 Q3	$2.41K	Hold	14	–	–	﹤0.01%	517
2025 Q2	$2.35K	Hold	14	–	–	﹤0.01%	476
2025 Q1	$2.05K	Hold	14	–	–	﹤0.01%	485
2024 Q4	$2.32K	Hold	14	–	–	﹤0.01%	547
2024 Q3	$2.48K	Hold	14	–	–	﹤0.01%	418
2024 Q2	$2.63K	Hold	14	–	–	﹤0.01%	413
2024 Q1	$2.71K	Buy	14 +8	+133%	+$1.41K	﹤0.01%	399
2023 Q4	$1.01K	Hold	6	–	–	﹤0.01%	428
2023 Q3	$946	Hold	6	–	–	﹤0.01%	422
2023 Q2	$1.04K	Hold	6	–	–	﹤0.01%	415
2023 Q1	$801	Hold	6	–	–	﹤0.01%	411
2022 Q4	$865	Hold	6	–	–	﹤0.01%	434
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	418
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	490
2022 Q1	$1K	Sell	6 -6	-50%	-$829	﹤0.01%	553
2021 Q4	$2K	Buy	12 +3	+33%	+$450	﹤0.01%	533
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	494
2021 Q2	$1K	Buy	+9	New	+$1.46K	﹤0.01%	490
2020 Q4	$1K	Buy	+9	New	+$1.3K	﹤0.01%	456

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Albion Financial Group's MSA Position: Q2 2026 in Review

Albion Financial Group held its Mine Safety (MSA) position steady in Q2 2026 at 22 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Albion Financial Group first reported a position in MSA in Q4 2020 and has held it in 22 quarters since. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Albion Financial Group held 22 shares of Mine Safety worth $3.84K as of Q2 2026.
Albion Financial Group left its Mine Safety share count unchanged in Q2 2026.
Mine Safety made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #505 holding.
Albion Financial Group first reported a position in Mine Safety in Q4 2020 and has held it in 22 quarters since.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.