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Kestra Advisory Services’s Mine Safety MSA Stock Holding History

Kestra Advisory Services’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
Q1 		$286K Sell
1,742
-168
-9% -$30.7K ﹤0.01% 2675
2025
Q4 		$306K Buy
1,910
+151
+9% +$24.6K ﹤0.01% 2525
2025
Q3 		$303K Sell
1,759
-78
-4% -$13.5K ﹤0.01% 2434
2025
Q2 		$308K Sell
1,837
-151
-8% -$23.6K ﹤0.01% 2326
2025
Q1 		$292K Sell
1,988
-383
-16% -$61.1K ﹤0.01% 2186
2024
Q4 		$393K Buy
2,371
+125
+6% +$21.4K ﹤0.01% 2037
2024
Q3 		$398K Buy
2,246
+203
+10% +$36.9K ﹤0.01% 1912
2024
Q2 		$383K Buy
2,043
+12
+0.6% +$2.23K ﹤0.01% 1960
2024
Q1 		$393K Sell
2,031
-6
-0.3% -$1.05K ﹤0.01% 1817
2023
Q4 		$344K Buy
2,037
+553
+37% +$89.9K ﹤0.01% 1755
2023
Q3 		$234K Buy
1,484
+2
+0.1% +$344 ﹤0.01% 1834
2023
Q2 		$258K Buy
+1,482
New +$212K ﹤0.01% 1730
2023
Q1 		– Sell
-1,643
Closed -$237K – 2229
2022
Q4 		$237K Buy
+1,643
New +$215K ﹤0.01% 1912

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Kestra Advisory Services's MSA Position: Q1 2026 in Review

Kestra Advisory Services reduced its Mine Safety (MSA) stake by 8.8% in Q1 2026, selling an estimated $30.7K and leaving 1,742 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Kestra Advisory Services first reported a position in MSA in Q4 2022 and has held it in 13 quarters since. The position peaked at $398K in Q3 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Kestra Advisory Services held 1,742 shares of Mine Safety worth $286K as of Q1 2026.
  • Kestra Advisory Services sold 168 Mine Safety shares in Q1 2026, an estimated $30.7K.
  • Mine Safety made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2675 holding.
  • Kestra Advisory Services first reported a position in Mine Safety in Q4 2022 and has held it in 13 quarters since.
  • Kestra Advisory Services's Mine Safety position peaked at $398K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.