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Coldstream Capital Management’s Mine Safety MSA Stock Holding History

Coldstream Capital Management’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 		$327K Sell
1,872
-93
-5% -$15.6K ﹤0.01% 926
2026
Q1 		$322K Buy
1,965
+602
+44% +$110K ﹤0.01% 900
2025
Q4 		$218K Sell
1,363
-742
-35% -$121K ﹤0.01% 1050
2025
Q3 		$362K Sell
2,105
-34
-2% -$5.88K ﹤0.01% 856
2025
Q2 		$358K Sell
2,139
-123
-5% -$19.2K 0.01% 801
2025
Q1 		$332K Sell
2,262
-117
-5% -$18.6K 0.01% 774
2024
Q4 		$394K Sell
2,379
-170
-7% -$29.1K 0.01% 701
2024
Q3 		$452K Sell
2,549
-49
-2% -$8.91K 0.01% 646
2024
Q2 		$488K Buy
2,598
+36
+1% +$6.69K 0.01% 556
2024
Q1 		$496K Buy
2,562
+372
+17% +$65.4K 0.01% 553
2023
Q4 		$370K Buy
2,190
+754
+53% +$123K 0.01% 627
2023
Q3 		$226K Sell
1,436
-45
-3% -$7.73K 0.01% 711
2023
Q2 		$258K Buy
+1,481
New +$212K 0.01% 684
2023
Q1 		– Sell
-1,639
Closed -$236K – 852
2022
Q4 		$236K Buy
+1,639
New +$215K 0.01% 712
2022
Q2 		– Sell
-1,765
Closed -$234K – 819
2022
Q1 		$234K Buy
1,765
+60
+4% +$8.29K 0.01% 686
2021
Q4 		$257K Buy
+1,705
New +$256K 0.01% 688

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
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

Coldstream Capital Management's MSA Position: Q2 2026 in Review

Coldstream Capital Management reduced its Mine Safety (MSA) stake by 4.7% in Q2 2026, selling an estimated $15.6K and leaving 1,872 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Coldstream Capital Management first reported a position in MSA in Q4 2021 and has held it in 16 quarters since. The position peaked at $496K in Q1 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Coldstream Capital Management held 1,872 shares of Mine Safety worth $327K as of Q2 2026.
  • Coldstream Capital Management sold 93 Mine Safety shares in Q2 2026, an estimated $15.6K.
  • Mine Safety made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #926 holding.
  • Coldstream Capital Management first reported a position in Mine Safety in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's Mine Safety position peaked at $496K in Q1 2024.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.