Back to MNESP
STATE STREET CORP MNESP Position History
MSA Safety Incorporated
Quarters held
12
Latest value
$283.8M
Q2 2026
Peak value
$327.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $290.7M |
| Q1 2024 | $327.9M |
| Q2 2024 | $309.8M |
| Q3 2024 | $299.9M |
| Q4 2024 | $306M |
| Q1 2025 | $259.7M |
| Q2 2025 | $287.1M |
| Q3 2025 | $285.8M |
| Q4 2025 | $256.3M |
| Q1 2026 | $252.3M |
| Q2 2026 | $283.8M |
| Q2 2026 | $283.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $283.8M | 1.63M | — | — |
| Q2 2026 | $283.8M | 1.63M | — | — |
| Q1 2026 | $252.3M | 1.54M | — | — |
| Q4 2025 | $256.3M | 1.60M | — | — |
| Q3 2025 | $285.8M | 1.66M | — | — |
| Q2 2025 | $287.1M | 1.71M | — | — |
| Q1 2025 | $259.7M | 1.77M | — | — |
| Q4 2024 | $306M | 1.85M | — | — |
| Q3 2024 | $299.9M | 1.69M | — | — |
| Q2 2024 | $309.8M | 1.65M | — | — |
| Q1 2024 | $327.9M | 1.69M | — | — |
| Q4 2023 | $290.7M | 1.72M | — | — |
Other funds holding MNESP
$627.4M
$592.2M
$562.3M
$552.1M
$365.8M
$357.2M
$314.5M
$275.6M