High Note Wealth’s Mine Safety MSA Stock Holding History

High Note Wealth’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	$4.71K	Hold	27	–	–	﹤0.01%	625
2026 Q1	$4.43K	Hold	27	–	–	﹤0.01%	589
2025 Q4	$4.32K	Buy	+27	New	+$4.4K	﹤0.01%	571

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

High Note Wealth's MSA Position: Q2 2026 in Review

High Note Wealth held its Mine Safety (MSA) position steady in Q2 2026 at 27 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

High Note Wealth first reported a position in MSA in Q4 2025 and has held it in 3 quarters since. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

High Note Wealth held 27 shares of Mine Safety worth $4.71K as of Q2 2026.
High Note Wealth left its Mine Safety share count unchanged in Q2 2026.
Mine Safety made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #625 holding.
High Note Wealth first reported a position in Mine Safety in Q4 2025 and has held it in 3 quarters since.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.