HSA
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HBK Sorce Advisory’s Mine Safety MSA Stock Holding History

HBK Sorce Advisory’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 		$833K Buy
4,319
+1
+0% +$167 0.02% 287
2026
Q1 		$734K Buy
4,318
+17
+0.4% +$3.11K 0.01% 302
2025
Q4 		$831K Sell
4,301
-4,908
-53% -$799K 0.02% 261
2025
Q3 		$1.54M Buy
9,209
+3
+0% +$519 0.04% 170
2025
Q2 		$1.54M Buy
9,206
+25
+0.3% +$3.91K 0.04% 168
2025
Q1 		$1.35M Sell
9,181
-427
-4% -$68.1K 0.04% 180
2024
Q4 		$1.59M Sell
9,608
-228
-2% -$39.1K 0.05% 162
2024
Q3 		$1.74M Hold
9,836
– – 0.05% 150
2024
Q2 		$1.85M Buy
9,836
+1,755
+22% +$326K 0.06% 143
2024
Q1 		$1.56M Buy
+8,081
New +$1.42M 0.06% 166
2023
Q3 		– Sell
-1,800
Closed -$313K – 586
2023
Q2 		$313K Buy
+1,800
New +$258K 0.01% 431

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's MSA Position: Q2 2026 in Review

HBK Sorce Advisory increased its Mine Safety (MSA) stake by 0.02% in Q2 2026, buying an estimated $167 and bringing the position to 4,319 shares worth $833K. The position accounts for 0.02% of the portfolio, ranked #287.

HBK Sorce Advisory first reported a position in MSA in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q2 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • HBK Sorce Advisory held 4,319 shares of Mine Safety worth $833K as of Q2 2026.
  • HBK Sorce Advisory bought 1 Mine Safety share in Q2 2026, an estimated $167.
  • Mine Safety made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #287 holding.
  • HBK Sorce Advisory first reported a position in Mine Safety in Q2 2023 and has held it in 11 quarters since.
  • HBK Sorce Advisory's Mine Safety position peaked at $1.85M in Q2 2024.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.