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Waldron Private Wealth’s Mine Safety MSA Stock Holding History

Waldron Private Wealth’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 		$5.03M Sell
30,676
-855
-3% -$156K 0.2% 55
2025
Q4 		$5.05M Sell
31,531
-974
-3% -$159K 0.2% 56
2025
Q3 		$5.59M Sell
32,505
-2,105
-6% -$364K 0.23% 52
2025
Q2 		$5.8M Sell
34,610
-7,383
-18% -$1.16M 0.25% 50
2025
Q1 		$6.16M Sell
41,993
-1,021
-2% -$163K 0.29% 44
2024
Q4 		$7.13M Buy
43,014
+1
+0% +$171 0.29% 49
2024
Q3 		$7.63M Sell
43,013
-5,236
-11% -$952K 0.32% 45
2024
Q2 		$9.06M Sell
48,249
-543
-1% -$101K 0.41% 40
2024
Q1 		$9.45M Sell
48,792
-391
-0.8% -$68.8K 0.43% 38
2023
Q4 		$8.3M Sell
49,183
-721
-1% -$117K 0.39% 39
2023
Q3 		$7.87M Sell
49,904
-28
-0.1% -$4.81K 0.41% 39
2023
Q2 		$8.69M Sell
49,932
-1,090
-2% -$156K 0.43% 35
2023
Q1 		$6.81M Sell
51,022
-1,819
-3% -$245K 0.33% 40
2022
Q4 		$5.77M Hold
52,841
– – 0.36% 49
2022
Q3 		$5.77M Sell
52,841
-759
-1% -$93.4K 0.36% 49
2022
Q2 		$6.49M Sell
53,600
-362
-0.7% -$45K 0.36% 48
2022
Q1 		$7.16M Sell
53,962
-720
-1% -$99.4K 0.37% 47
2021
Q4 		$8.25M Sell
54,682
-672
-1% -$101K 0.41% 48
2021
Q3 		$8.06M Sell
55,354
-621
-1% -$98.6K 0.47% 43
2021
Q2 		$9.27M Sell
55,975
-605
-1% -$98.1K 0.59% 34
2021
Q1 		$8.49M Sell
56,580
-1,174
-2% -$189K 0.59% 34
2020
Q4 		$8.63M Sell
57,754
-359
-0.6% -$51.8K 0.64% 32
2020
Q3 		$7.8M Sell
58,113
-1,183
-2% -$145K 0.67% 30
2020
Q2 		$6.79M Hold
59,296
– – 0.6% 32
2020
Q1 		$6M Hold
59,296
– – 0.64% 34
2019
Q4 		$7.49M Buy
59,296
+24
+0% +$2.89K 0.67% 30
2019
Q3 		$6.47M Hold
59,272
– – 0.66% 30
2019
Q2 		$6.25M Hold
59,272
– – 0.66% 26
2019
Q1 		$6.13M Buy
+59,272
New +$5.97M 0.69% 25

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

Waldron Private Wealth's MSA Position: Q1 2026 in Review

Waldron Private Wealth reduced its Mine Safety (MSA) stake by 2.7% in Q1 2026, selling an estimated $156K and leaving 30,676 shares worth $5.03M. The position accounts for 0.2% of the portfolio, ranked #55.

Waldron Private Wealth first reported a position in MSA in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.45M in Q1 2024. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Waldron Private Wealth held 30,676 shares of Mine Safety worth $5.03M as of Q1 2026.
  • Waldron Private Wealth sold 855 Mine Safety shares in Q1 2026, an estimated $156K.
  • Mine Safety made up 0.2% of Waldron Private Wealth's portfolio in Q1 2026, its #55 holding.
  • Waldron Private Wealth first reported a position in Mine Safety in Q1 2019 and has held it in 29 quarters since.
  • Waldron Private Wealth's Mine Safety position peaked at $9.45M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.