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Fragasso Financial Advisors’s Mine Safety MSA Stock Holding History

Fragasso 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 		$479K Buy
+2,745
New +$460K 0.03% 221
2024
Q3 		– Sell
-1,222
Closed -$229K – 272
2024
Q2 		$229K Buy
1,222
+4
+0.3% +$744 0.02% 240
2024
Q1 		$236K Buy
1,218
+3
+0.2% +$528 0.02% 240
2023
Q4 		$205K Buy
+1,215
New +$198K 0.02% 243
2023
Q3 		– Sell
-1,212
Closed -$211K – 235
2023
Q2 		$211K Buy
+1,212
New +$173K 0.02% 225
2020
Q1 		– Sell
-2,315
Closed -$292K – 130
2019
Q4 		$292K Buy
2,315
+8
+0.3% +$963 0.05% 114
2019
Q3 		$252K Buy
+2,307
New +$243K 0.05% 113

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

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

Fragasso Financial Advisors opened a new position in Mine Safety (MSA) in Q2 2026: 2,745 shares worth $479K. The stake represents 0.03% of the portfolio and ranks #221 among its holdings. This is a return to the name: Fragasso Financial Advisors previously reported a position in MSA as recently as Q2 2024.

Fragasso Financial Advisors first reported a position in MSA in Q3 2019 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Fragasso Financial Advisors held 2,745 shares of Mine Safety worth $479K as of Q2 2026.
  • Mine Safety was a new Fragasso Financial Advisors position in Q2 2026.
  • Mine Safety made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #221 holding.
  • Fragasso Financial Advisors first reported a position in Mine Safety in Q3 2019 and has held it in 7 quarters since.
  • 456 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.