iSAM Funds (UK)’s Mine Safety MSA Stock Holding History

iSAM Funds (UK)’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	–	Sell	-1,961	Closed	-$322K	–	368
2026 Q1	$322K	Buy	+1,961	New	+$358K	0.16%	195

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

iSAM Funds (UK)'s MSA Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Mine Safety (MSA) in Q2 2026, closing a stake of 1,961 shares — an estimated $322K sold.

iSAM Funds (UK) first reported a position in MSA in Q1 2026 and held it in 1 quarter. The position peaked at $322K in Q1 2026. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

iSAM Funds (UK) reported no remaining Mine Safety position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 1,961 Mine Safety shares in Q2 2026, an estimated $322K.
iSAM Funds (UK) first reported a position in Mine Safety in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Mine Safety position peaked at $322K in Q1 2026.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.