CoreCap Advisors’s Mine Safety MSA Stock Holding History

CoreCap 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 Q3	$21.3K	Buy	120 +28	+30%	+$5.09K	﹤0.01%	1758
2026 Q2	$16.1K	Buy	92 +39	+74%	+$6.53K	﹤0.01%	1890
2026 Q1	$8.69K	Buy	53 +2	+4%	+$366	﹤0.01%	1994
2025 Q4	$8.17K	Buy	51 +6	+13%	+$977	﹤0.01%	2034
2025 Q3	$7.74K	Buy	45 +1	+2%	+$173	﹤0.01%	2043
2025 Q2	$7.37K	Buy	44 +38	+633%	+$5.95K	﹤0.01%	1989
2025 Q1	$880	Hold	6	–	–	﹤0.01%	2552
2024 Q4	$995	Hold	6	–	–	﹤0.01%	2376
2024 Q3	$1.08K	Buy	+6	New	+$1.09K	﹤0.01%	2258
2024 Q2	–	Sell	-254	Closed	-$49.2K	–	2230
2024 Q1	$49.2K	Buy	+254	New	+$44.7K	﹤0.01%	1117

Other funds holding MSA

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

CoreCap Advisors's MSA Position: Q3 2026 in Review

CoreCap Advisors increased its Mine Safety (MSA) stake by 30% in Q3 2026, buying an estimated $5.09K and bringing the position to 120 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

CoreCap Advisors first reported a position in MSA in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.2K in Q1 2024. 83 funds tracked by Wall St. Rank hold MSA as of Q3 2026.

CoreCap Advisors held 120 shares of Mine Safety worth $21.3K as of Q3 2026.
CoreCap Advisors bought 28 Mine Safety shares in Q3 2026, an estimated $5.09K.
Mine Safety made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1758 holding.
CoreCap Advisors first reported a position in Mine Safety in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Mine Safety position peaked at $49.2K in Q1 2024.
83 funds tracked by Wall St. Rank held Mine Safety as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.