ALPS Advisors’s Mine Safety MSA Stock Holding History

ALPS Advisors’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	$13.1M	Buy	+79,887	New	+$14.6M	0.06%	167
2025 Q4	–	Sell	-88,814	Closed	-$15.3M	–	1054
2025 Q3	$15.3M	Buy	+88,814	New	+$15.4M	0.09%	147
2025 Q1	–	Sell	-2,000	Closed	-$332K	–	1080
2024 Q4	$332K	Hold	2,000	–	–	﹤0.01%	832
2024 Q3	$355K	Buy	+2,000	New	+$364K	﹤0.01%	848
2021 Q1	–	Sell	-2,031	Closed	-$303K	–	926
2020 Q4	$303K	Sell	2,031 -61	-3%	-$8.81K	﹤0.01%	705
2020 Q3	$281K	Buy	+2,092	New	+$256K	﹤0.01%	554
2019 Q3	–	Sell	-3,676	Closed	-$387K	–	936
2019 Q2	$387K	Sell	3,676 -192	-5%	-$20.2K	﹤0.01%	669
2019 Q1	$400K	Buy	+3,868	New	+$390K	﹤0.01%	710
2017 Q4	–	Sell	-3,931	Closed	-$313K	–	867
2017 Q3	$313K	Buy	3,931 +776	+25%	+$58.1K	﹤0.01%	726
2017 Q2	$256K	Buy	+3,155	New	+$245K	﹤0.01%	734

Other funds holding MSA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ALPS Advisors's MSA Position: Q1 2026 in Review

ALPS Advisors opened a new position in Mine Safety (MSA) in Q1 2026: 79,887 shares worth $13.1M. The stake represents 0.06% of the portfolio and ranks #167 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in MSA as recently as Q3 2025.

ALPS Advisors first reported a position in MSA in Q2 2017 and has held it in 10 quarters since. The position peaked at $15.3M in Q3 2025. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

ALPS Advisors held 79,887 shares of Mine Safety worth $13.1M as of Q1 2026.
Mine Safety was a new ALPS Advisors position in Q1 2026.
Mine Safety made up 0.06% of ALPS Advisors's portfolio in Q1 2026, its #167 holding.
ALPS Advisors first reported a position in Mine Safety in Q2 2017 and has held it in 10 quarters since.
ALPS Advisors's Mine Safety position peaked at $15.3M in Q3 2025.
448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.