Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

MSA holding history

MSA Safety Inc in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSA overview All 13F holders of MSA Full Q2 2026 holdings

Shares (Q2 2026): 28,407
Value: $4.96M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MSA by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,407	$4.96M	0.2%	−2,269−7.4%	Reduced	Holders
Q1 2026	30,676	$5.03M	0.2%	−855−2.7%	Reduced	Holders
Q4 2025	31,531	$5.05M	0.2%	−974−3.0%	Reduced	Holders
Q3 2025	32,505	$5.59M	0.2%	−2,105−6.1%	Reduced	Holders
Q2 2025	34,610	$5.80M	0.3%	−7,383−17.6%	Reduced	Holders
Q1 2025	41,993	$6.16M	0.3%	−1,021−2.4%	Reduced	Holders
Q4 2024	43,014	$7.13M	0.3%	+10.0%	Added	Holders
Q3 2024	43,013	$7.63M	0.3%	−5,236−10.9%	Reduced	Holders
Q2 2024	48,249	$9.06M	0.4%	−543−1.1%	Reduced	Holders
Q1 2024	48,792	$9.45M	0.4%	−391−0.8%	Reduced	Holders
Q4 2023	49,183	$8.30M	0.4%	−721−1.4%	Reduced	Holders
Q3 2023	49,904	$7.87M	0.4%	−28−0.1%	Reduced	Holders
Q2 2023	49,932	$8.69M	0.4%	−1,090−2.1%	Reduced	Holders
Q1 2023	51,022	$6.81M	0.3%	−1,819−3.4%	Reduced	Holders
Q4 2022	52,841	$5.77M	0.4%	00.0%	Unchanged	Holders
Q3 2022	52,841	$5.77M	0.4%	−759−1.4%	Reduced	Holders
Q2 2022	53,600	$6.49M	0.4%	−362−0.7%	Reduced	Holders
Q1 2022	53,962	$7.16M	0.4%	−720−1.3%	Reduced	Holders
Q4 2021	54,682	$8.25M	0.4%	−672−1.2%	Reduced	Holders
Q3 2021	55,354	$8.06M	0.5%	−621−1.1%	Reduced	Holders
Q2 2021	55,975	$9.27M	0.6%	−605−1.1%	Reduced	Holders
Q1 2021	56,580	$8.49M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.