Copeland Capital Management’s Mine Safety MSA Stock Holding History

Copeland 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 Q3	$35.7M	Sell	200,654 -4,569	-2%	-$831K	0.82%	49
2026 Q2	$35.8M	Buy	205,223 +28,486	+16%	+$4.77M	0.74%	50
2026 Q1	$29M	Sell	176,737 -1,298	-0.7%	-$237K	0.64%	60
2025 Q4	$28.5M	Sell	178,035 -11,668	-6%	-$1.9M	0.64%	61
2025 Q3	$32.6M	Sell	189,703 -10,829	-5%	-$1.87M	0.68%	60
2025 Q2	$33.6M	Sell	200,532 -14,438	-7%	-$2.26M	0.69%	56
2025 Q1	$31.5M	Buy	214,970 +34,638	+19%	+$5.52M	0.63%	65
2024 Q4	$29.9M	Buy	+180,332	New	+$30.9M	0.56%	78

Other funds holding MSA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $6.55B AUM 7.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Copeland Capital Management's MSA Position: Q3 2026 in Review

Copeland Capital Management reduced its Mine Safety (MSA) stake by 2.2% in Q3 2026, selling an estimated $831K and leaving 200,654 shares worth $35.7M. The position accounts for 0.82% of the portfolio, ranked #49.

Copeland Capital Management first reported a position in MSA in Q4 2024 and has held it in 8 quarters since. The position peaked at $35.8M in Q2 2026. 390 funds tracked by Wall St. Rank hold MSA as of Q3 2026.

Copeland Capital Management held 200,654 shares of Mine Safety worth $35.7M as of Q3 2026.
Copeland Capital Management sold 4,569 Mine Safety shares in Q3 2026, an estimated $831K.
Mine Safety made up 0.82% of Copeland Capital Management's portfolio in Q3 2026, its #49 holding.
Copeland Capital Management first reported a position in Mine Safety in Q4 2024 and has held it in 8 quarters since.
Copeland Capital Management's Mine Safety position peaked at $35.8M in Q2 2026.
390 funds tracked by Wall St. Rank held Mine Safety as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.