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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
Q2 		$300K Sell
1,717
-25
-1% -$4.19K ﹤0.01% 2772
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 $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 $3.37T 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
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

Kestra Advisory Services's MSA Position: Q2 2026 in Review

Kestra Advisory Services reduced its Mine Safety (MSA) stake by 1.4% in Q2 2026, selling an estimated $4.19K and leaving 1,717 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Kestra Advisory Services first reported a position in MSA in Q4 2022 and has held it in 14 quarters since. The position peaked at $398K in Q3 2024. 457 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Kestra Advisory Services held 1,717 shares of Mine Safety worth $300K as of Q2 2026.
  • Kestra Advisory Services sold 25 Mine Safety shares in Q2 2026, an estimated $4.19K.
  • Mine Safety made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2772 holding.
  • Kestra Advisory Services first reported a position in Mine Safety in Q4 2022 and has held it in 14 quarters since.
  • Kestra Advisory Services's Mine Safety position peaked at $398K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.