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

APG 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
Q2 		$97.5M Sell
638,713
-858,878
-57% -$144M 0.24% 85
2026
Q1 		$213M Hold
1,497,591
– – 0.68% 31
2025
Q4 		$204M Sell
1,497,591
-143,629
-9% -$23.4M 0.58% 33
2025
Q3 		$240M Sell
1,641,220
-225,743
-12% -$39M 0.67% 30
2025
Q2 		$266M Buy
1,866,963
+40,844
+2% +$6.39M 0.79% 22
2025
Q1 		$248M Sell
1,826,119
-14,459
-0.8% -$2.3M 0.77% 24
2024
Q4 		$295M Sell
1,840,578
-1,949,047
-51% -$334M 0.82% 27
2024
Q3 		$602M Sell
3,789,625
-878,670
-19% -$160M 4% 7
2024
Q2 		$818M Sell
4,668,295
-50,362
-1% -$9.36M 1.46% 10
2024
Q1 		$846M Buy
4,718,657
+209,611
+5% +$36.9M 1.48% 10
2023
Q4 		$689M Buy
4,509,046
+339,335
+8% +$55.2M 1.34% 13
2023
Q3 		$657M Sell
4,169,711
-96,184
-2% -$16.5M 1.34% 13
2023
Q2 		$680M Hold
4,265,895
– – 1.37% 11
2023
Q1 		$524M Hold
4,265,895
– – 1.11% 14
2022
Q4 		$615M Sell
4,265,895
-18,968
-0.4% -$2.48M 1.17% 11
2022
Q3 		$478M Hold
4,284,863
– – 1.23% 13
2022
Q2 		$496M Hold
4,284,863
– – 1.16% 13
2022
Q1 		$511M Hold
4,284,863
– – 0.97% 20
2021
Q4 		$569M Hold
4,284,863
– – 0.97% 18
2021
Q3 		$539M Hold
4,284,863
– – 0.96% 19
2021
Q2 		$598M Hold
4,284,863
– – 1.02% 16
2021
Q1 		$547M Buy
4,284,863
+818,019
+24% +$132M 0.93% 15
2020
Q4 		$423M Buy
3,466,844
+1,156,432
+50% +$167M 0.69% 24
2020
Q3 		$264M Buy
2,310,412
+98,922
+4% +$12.1M 0.46% 42
2020
Q2 		$225M Buy
2,211,490
+252,193
+13% +$28M 0.41% 49
2020
Q1 		$198M Buy
1,959,297
+1,797,297
+1,109% +$226M 0.39% 62
2019
Q4 		$18.2M Buy
+162,000
New +$19.5M 0.03% 455
2018
Q1 		– Sell
-35,300
Closed -$2.28M – 817
2017
Q4 		$2.28M Buy
35,300
+3,200
+10% +$255K ﹤0.01% 722
2017
Q3 		$2.55M Buy
+32,100
New +$2.4M ﹤0.01% 723

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
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

APG Asset Management's MSA Position: Q2 2026 in Review

APG Asset Management reduced its Mine Safety (MSA) stake by 57% in Q2 2026, selling an estimated $144M and leaving 638,713 shares worth $97.5M. The position accounts for 0.24% of the portfolio, ranked #85.

APG Asset Management first reported a position in MSA in Q3 2017 and has held it in 29 quarters since. The position peaked at $846M in Q1 2024. 456 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • APG Asset Management held 638,713 shares of Mine Safety worth $97.5M as of Q2 2026.
  • APG Asset Management sold 858,878 Mine Safety shares in Q2 2026, an estimated $144M.
  • Mine Safety made up 0.24% of APG Asset Management's portfolio in Q2 2026, its #85 holding.
  • APG Asset Management first reported a position in Mine Safety in Q3 2017 and has held it in 29 quarters since.
  • APG Asset Management's Mine Safety position peaked at $846M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.