Marquette Asset Management’s Mine Safety MSA Stock Holding History

Marquette Asset 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	$6.11K	Sell	35 -9	-20%	-$1.51K	﹤0.01%	402
2026 Q1	$7.21K	Buy	44 +9	+26%	+$1.65K	﹤0.01%	299
2025 Q4	$5.61K	Buy	+35	New	+$5.7K	﹤0.01%	306
2022 Q2	–	Sell	-794	Closed	-$105K	–	386
2022 Q1	$105K	Hold	794	–	–	0.02%	143
2021 Q4	$120K	Hold	794	–	–	0.03%	131
2021 Q3	$116K	Hold	794	–	–	0.03%	131
2021 Q2	$131K	Hold	794	–	–	0.03%	120
2021 Q1	$119K	Hold	794	–	–	0.03%	119
2020 Q4	$119K	Hold	794	–	–	0.03%	117
2020 Q3	$107K	Hold	794	–	–	0.03%	102
2020 Q2	$91K	Hold	794	–	–	0.03%	118
2020 Q1	$80K	Hold	794	–	–	0.03%	119
2019 Q4	$100K	Hold	794	–	–	0.03%	100
2019 Q3	$87K	Hold	794	–	–	0.03%	111
2019 Q2	$84K	Hold	794	–	–	0.03%	112
2019 Q1	$82K	Buy	+794	New	+$80K	0.03%	113

Other funds holding MSA

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Marquette Asset Management's MSA Position: Q2 2026 in Review

Marquette Asset Management reduced its Mine Safety (MSA) stake by 20% in Q2 2026, selling an estimated $1.51K and leaving 35 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Marquette Asset Management first reported a position in MSA in Q1 2019 and has held it in 16 quarters since. The position peaked at $131K in Q2 2021. 134 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Marquette Asset Management held 35 shares of Mine Safety worth $6.11K as of Q2 2026.
Marquette Asset Management sold 9 Mine Safety shares in Q2 2026, an estimated $1.51K.
Mine Safety made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #402 holding.
Marquette Asset Management first reported a position in Mine Safety in Q1 2019 and has held it in 16 quarters since.
Marquette Asset Management's Mine Safety position peaked at $131K in Q2 2021.
134 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.