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International Assets Investment Management’s Mine Safety MSA Stock Holding History

International Assets Investment Management’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 		$3.06K Buy
+18
New +$3.02K ﹤0.01% 2065
2026
Q1 		– Sell
-7
Closed -$1.12K – 2322
2025
Q4 		$1.12K Buy
+7
New +$1.14K ﹤0.01% 2031
2021
Q2 		– Sell
-32
Closed -$5K – 1355
2021
Q1 		$5K Hold
32
– – ﹤0.01% 1791
2020
Q4 		$5K Buy
+32
New +$4.62K ﹤0.01% 1642

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

International Assets Investment Management's MSA Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Mine Safety (MSA) in Q2 2026: 18 shares worth $3.06K. The stake represents ﹤0.01% of the portfolio and ranks #2065 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in MSA as recently as Q4 2025.

International Assets Investment Management first reported a position in MSA in Q4 2020 and has held it in 4 quarters since. The position peaked at $5K in Q1 2021. 290 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • International Assets Investment Management held 18 shares of Mine Safety worth $3.06K as of Q2 2026.
  • Mine Safety was a new International Assets Investment Management position in Q2 2026.
  • Mine Safety made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2065 holding.
  • International Assets Investment Management first reported a position in Mine Safety in Q4 2020 and has held it in 4 quarters since.
  • International Assets Investment Management's Mine Safety position peaked at $5K in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.