Brown, Lisle/Cummings’s Mine Safety MSA Stock Holding History

Brown, Lisle/Cummings’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	$1.36M	Hold	7,775	–	–	0.3%	79
2026 Q1	$1.27M	Hold	7,775	–	–	0.32%	80
2025 Q4	$1.25M	Buy	7,775 +3,900	+101%	+$635K	0.31%	82
2025 Q3	$667K	Hold	3,875	–	–	0.17%	121
2025 Q2	$649K	Sell	3,875 -1,006	-21%	-$157K	0.17%	120
2025 Q1	$716K	Buy	4,881 +1,775	+57%	+$283K	0.21%	112
2024 Q4	$515K	Hold	3,106	–	–	0.15%	135
2024 Q3	$551K	Hold	3,106	–	–	0.17%	126
2024 Q2	$583K	Hold	3,106	–	–	0.19%	119
2024 Q1	$601K	Hold	3,106	–	–	0.2%	109
2023 Q4	$524K	Sell	3,106 -350	-10%	-$56.9K	0.19%	116
2023 Q3	$545K	Hold	3,456	–	–	0.25%	91
2023 Q2	$601K	Hold	3,456	–	–	0.27%	87
2023 Q1	$461K	Hold	3,456	–	–	0.23%	102
2022 Q4	$498K	Sell	3,456 -544	-14%	-$71.2K	0.27%	94
2022 Q3	$437K	Hold	4,000	–	–	0.26%	96
2022 Q2	$484K	Buy	4,000 +450	+13%	+$55.9K	0.27%	90
2022 Q1	$471K	Buy	3,550 +1,550	+78%	+$214K	0.23%	100
2021 Q4	$302K	Buy	+2,000	New	+$300K	0.15%	134

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

Brown, Lisle/Cummings's MSA Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Mine Safety (MSA) position steady in Q2 2026 at 7,775 shares worth $1.36M. The position accounts for 0.3% of the portfolio, ranked #79.

Brown, Lisle/Cummings first reported a position in MSA in Q4 2021 and has held it in 19 quarters since. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Brown, Lisle/Cummings held 7,775 shares of Mine Safety worth $1.36M as of Q2 2026.
Brown, Lisle/Cummings left its Mine Safety share count unchanged in Q2 2026.
Mine Safety made up 0.3% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #79 holding.
Brown, Lisle/Cummings first reported a position in Mine Safety in Q4 2021 and has held it in 19 quarters since.
458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.