Connor, Clark & Lunn Investment Management (CC&L)’s Mine Safety MSA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$616K	Sell	3,530 -2,882	-45%	-$483K	﹤0.01%	1328
2026 Q1	$1.05M	Sell	6,412 -2,915	-31%	-$533K	﹤0.01%	1147
2025 Q4	$1.49M	Buy	9,327 +4,777	+105%	+$778K	﹤0.01%	1009
2025 Q3	$783K	Buy	4,550 +3,109	+216%	+$537K	﹤0.01%	1133
2025 Q2	$241K	Buy	+1,441	New	+$225K	﹤0.01%	1388
2024 Q1	–	Sell	-4,691	Closed	-$792K	–	1652
2023 Q4	$792K	Buy	+4,691	New	+$763K	﹤0.01%	926
2020 Q3	–	Sell	-2,452	Closed	-$281K	–	1047
2020 Q2	$281K	Buy	+2,452	New	+$273K	﹤0.01%	854

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

Connor, Clark & Lunn Investment Management (CC&L)'s MSA Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Mine Safety (MSA) stake by 45% in Q2 2026, selling an estimated $483K and leaving 3,530 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSA in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2025. 456 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 3,530 shares of Mine Safety worth $616K as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,882 Mine Safety shares in Q2 2026, an estimated $483K.
Mine Safety made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1328 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Mine Safety in Q2 2020 and has held it in 7 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Mine Safety position peaked at $1.49M in Q4 2025.
456 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.