Premier Fund Managers’s Mine Safety MSA Stock Holding History

Premier Fund Managers’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	$165K	Sell	962 -70	-7%	-$11.7K	0.01%	156
2026 Q1	$166K	Sell	1,032 -801	-44%	-$146K	0.01%	153
2025 Q4	$298K	Sell	1,833 -2,631	-59%	-$428K	0.02%	147
2025 Q3	$764K	Hold	4,464	–	–	0.03%	113
2025 Q2	$746K	Hold	4,464	–	–	0.03%	115
2025 Q1	$661K	Hold	4,464	–	–	0.02%	132
2024 Q4	$741K	Hold	4,464	–	–	0.03%	145
2024 Q3	$790K	Hold	4,464	–	–	0.03%	139
2024 Q2	$839K	Hold	4,464	–	–	0.03%	127
2024 Q1	$863K	Buy	4,464 +1,304	+41%	+$229K	0.03%	126
2023 Q4	$533K	Buy	+3,160	New	+$514K	0.02%	152

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

Premier Fund Managers's MSA Position: Q2 2026 in Review

Premier Fund Managers reduced its Mine Safety (MSA) stake by 6.8% in Q2 2026, selling an estimated $11.7K and leaving 962 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #156.

Premier Fund Managers first reported a position in MSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $863K in Q1 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Premier Fund Managers held 962 shares of Mine Safety worth $165K as of Q2 2026.
Premier Fund Managers sold 70 Mine Safety shares in Q2 2026, an estimated $11.7K.
Mine Safety made up 0.01% of Premier Fund Managers's portfolio in Q2 2026, its #156 holding.
Premier Fund Managers first reported a position in Mine Safety in Q4 2023 and has held it in 11 quarters since.
Premier Fund Managers's Mine Safety position peaked at $863K in Q1 2024.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.