Allianz Asset Management
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Allianz Asset Management’s Mine Safety MSA Stock Holding History

Allianz Asset Management’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
Q1 		$1.84M Sell
11,201
-846
-7% -$155K ﹤0.01% 1587
2025
Q4 		$1.93M Buy
12,047
+10,315
+596% +$1.68M ﹤0.01% 1554
2025
Q3 		$298K Sell
1,732
-16,069
-90% -$2.78M ﹤0.01% 1917
2025
Q2 		$2.98M Sell
17,801
-656
-4% -$103K ﹤0.01% 1336
2025
Q1 		$2.71M Sell
18,457
-8,223
-31% -$1.31M ﹤0.01% 1368
2024
Q4 		$4.42M Buy
26,680
+2,170
+9% +$372K 0.01% 1105
2024
Q3 		$4.35M Buy
24,510
+610
+3% +$111K 0.01% 1106
2024
Q2 		$4.49M Sell
23,900
-1,419
-6% -$264K 0.01% 1016
2024
Q1 		$4.9M Buy
25,319
+18,800
+288% +$3.31M 0.01% 881
2023
Q4 		$1.1M Buy
6,519
+2,676
+70% +$435K ﹤0.01% 1551
2023
Q3 		$606K Buy
3,843
+7
+0.2% +$1.2K ﹤0.01% 1862
2023
Q2 		$667K Sell
3,836
-5,600
-59% -$801K ﹤0.01% 1659
2023
Q1 		$1.26M Buy
+9,436
New +$1.27M ﹤0.01% 1585
2021
Q4 		– Sell
-7,380
Closed -$1.07M – 2639
2021
Q3 		$1.07M Buy
7,380
+185
+3% +$29.4K ﹤0.01% 1900
2021
Q2 		$1.19M Sell
7,195
-515
-7% -$83.5K ﹤0.01% 1675
2021
Q1 		$1.16M Sell
7,710
-15,740
-67% -$2.54M ﹤0.01% 1587
2020
Q4 		$3.5M Sell
23,450
-1,561
-6% -$225K ﹤0.01% 1153
2020
Q3 		$3.36M Buy
25,011
+13,977
+127% +$1.71M ﹤0.01% 1101
2020
Q2 		$1.26M Sell
11,034
-771
-7% -$85.7K ﹤0.01% 1770
2020
Q1 		$1.2M Sell
11,805
-15,670
-57% -$1.97M ﹤0.01% 1713
2019
Q4 		$3.47M Sell
27,475
-2,352
-8% -$283K ﹤0.01% 1649
2019
Q3 		$3.25M Buy
29,827
+2,565
+9% +$271K ﹤0.01% 1631
2019
Q2 		$2.87M Sell
27,262
-1,899
-7% -$199K ﹤0.01% 1745
2019
Q1 		$3.02M Sell
29,161
-5,193
-15% -$523K ﹤0.01% 1675
2018
Q4 		$3.24M Buy
34,354
+3,830
+13% +$391K ﹤0.01% 1585
2018
Q3 		$3.25M Sell
30,524
-76
-0.2% -$7.67K ﹤0.01% 1747
2018
Q2 		$2.95M Buy
30,600
+2,680
+10% +$242K ﹤0.01% 1773
2018
Q1 		$2.32M Buy
27,920
+185
+0.7% +$14.8K ﹤0.01% 1854
2017
Q4 		$2.15M Sell
27,735
-1,530
-5% -$122K ﹤0.01% 1988
2017
Q3 		$2.33M Sell
29,265
-140
-0.5% -$10.5K ﹤0.01% 1957
2017
Q2 		$2.39M Sell
29,405
-5,030
-15% -$390K ﹤0.01% 1916
2017
Q1 		$2.43M Buy
34,435
+22,230
+182% +$1.55M ﹤0.01% 1920
2016
Q4 		$846K Buy
+12,205
New +$755K ﹤0.01% 2256
2015
Q4 		– Sell
-7,125
Closed -$285K – 2483
2015
Q3 		$285K Sell
7,125
-745
-9% -$34.7K ﹤0.01% 2202
2015
Q2 		$382K Buy
+7,870
New +$377K ﹤0.01% 2194

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Allianz Asset Management's MSA Position: Q1 2026 in Review

Allianz Asset Management reduced its Mine Safety (MSA) stake by 7% in Q1 2026, selling an estimated $155K and leaving 11,201 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Allianz Asset Management first reported a position in MSA in Q2 2015 and has held it in 35 quarters since. The position peaked at $4.9M in Q1 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Allianz Asset Management held 11,201 shares of Mine Safety worth $1.84M as of Q1 2026.
  • Allianz Asset Management sold 846 Mine Safety shares in Q1 2026, an estimated $155K.
  • Mine Safety made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1587 holding.
  • Allianz Asset Management first reported a position in Mine Safety in Q2 2015 and has held it in 35 quarters since.
  • Allianz Asset Management's Mine Safety position peaked at $4.9M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.