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National Philanthropic Trust’s Mine Safety MSA Stock Holding History

National Philanthropic Trust’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 		$4.1M Sell
23,502
-178
-0.8% -$29.8K 0.06% 121
2026
Q1 		$3.88M Sell
23,680
-248
-1% -$45.3K 0.04% 115
2025
Q4 		$3.83M Sell
23,928
-3,091
-11% -$503K 0.04% 122
2025
Q3 		$4.65M Buy
27,019
+12,255
+83% +$2.12M 0.05% 99
2025
Q2 		$2.47M Buy
+14,764
New +$2.31M 0.03% 124

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

National Philanthropic Trust's MSA Position: Q2 2026 in Review

National Philanthropic Trust reduced its Mine Safety (MSA) stake by 0.75% in Q2 2026, selling an estimated $29.8K and leaving 23,502 shares worth $4.1M. The position accounts for 0.06% of the portfolio, ranked #121.

National Philanthropic Trust first reported a position in MSA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.65M in Q3 2025. 427 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • National Philanthropic Trust held 23,502 shares of Mine Safety worth $4.1M as of Q2 2026.
  • National Philanthropic Trust sold 178 Mine Safety shares in Q2 2026, an estimated $29.8K.
  • Mine Safety made up 0.06% of National Philanthropic Trust's portfolio in Q2 2026, its #121 holding.
  • National Philanthropic Trust first reported a position in Mine Safety in Q2 2025 and has held it in 5 quarters since.
  • National Philanthropic Trust's Mine Safety position peaked at $4.65M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.