CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mine Safety MSA Stock Holding History

CAPTRUST Financial 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
Q2 		$899K Buy
5,152
+1,767
+52% +$296K ﹤0.01% 1805
2026
Q1 		$555K Sell
3,385
-3,658
-52% -$669K ﹤0.01% 1966
2025
Q4 		$1.13M Buy
7,043
+1,905
+37% +$310K ﹤0.01% 1431
2025
Q3 		$884K Sell
5,138
-17
-0.3% -$2.94K ﹤0.01% 1499
2025
Q2 		$864K Sell
5,155
-2,902
-36% -$454K ﹤0.01% 1432
2025
Q1 		$1.18M Sell
8,057
-27,021
-77% -$4.31M ﹤0.01% 1178
2024
Q4 		$5.81M Buy
35,078
+18
+0.1% +$3.09K 0.02% 497
2024
Q3 		$6.22M Sell
35,060
-452
-1% -$82.2K 0.02% 477
2024
Q2 		$6.67M Buy
35,512
+2,206
+7% +$410K 0.02% 436
2024
Q1 		$6.45M Sell
33,306
-3,223
-9% -$567K 0.02% 433
2023
Q4 		$6.17M Sell
36,529
-1,037
-3% -$169K 0.02% 483
2023
Q3 		$5.92M Buy
37,566
+2,517
+7% +$432K 0.02% 460
2023
Q2 		$6.1M Buy
35,049
+1,523
+5% +$218K 0.02% 448
2023
Q1 		$4.48M Buy
33,526
+444
+1% +$59.8K 0.02% 491
2022
Q4 		$4.77M Buy
33,082
+180
+0.5% +$23.6K 0.02% 444
2022
Q3 		$3.6M Buy
32,902
+476
+1% +$58.6K 0.02% 493
2022
Q2 		$3.93M Buy
32,426
+96
+0.3% +$11.9K 0.03% 431
2022
Q1 		$4.29M Buy
32,330
+135
+0.4% +$18.6K 0.03% 397
2021
Q4 		$4.86M Buy
32,195
+30,000
+1,367% +$4.5M 0.03% 364
2021
Q3 		$320K Buy
2,195
+23
+1% +$3.65K ﹤0.01% 1257
2021
Q2 		$360K Sell
2,172
-23
-1% -$3.73K ﹤0.01% 1154
2021
Q1 		$329K Sell
2,195
-28,340
-93% -$4.57M ﹤0.01% 1179
2020
Q4 		$4.56M Sell
30,535
-45
-0.1% -$6.5K 0.06% 262
2020
Q3 		$4.08M Buy
30,580
+130
+0.4% +$15.9K 0.07% 238
2020
Q2 		$3.39M Buy
+30,450
New +$3.39M 0.06% 273
2019
Q4 		– Sell
-30,450
Closed -$3.32M – 1485
2019
Q3 		$3.32M Buy
+30,450
New +$3.21M 0.12% 158
2018
Q3 		– Sell
-129
Closed -$12K – 1656
2018
Q2 		$12K Buy
+129
New +$11.7K ﹤0.01% 1117

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

CAPTRUST Financial Advisors's MSA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Mine Safety (MSA) stake by 52% in Q2 2026, buying an estimated $296K and bringing the position to 5,152 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

CAPTRUST Financial Advisors first reported a position in MSA in Q2 2018 and has held it in 27 quarters since. The position peaked at $6.67M in Q2 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,152 shares of Mine Safety worth $899K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,767 Mine Safety shares in Q2 2026, an estimated $296K.
  • Mine Safety made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1805 holding.
  • CAPTRUST Financial Advisors first reported a position in Mine Safety in Q2 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Mine Safety position peaked at $6.67M in Q2 2024.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.