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Prentiss Smith & Co’s Mine Safety MSA Stock Holding History

Prentiss Smith & Co’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 		$4.07M Sell
23,316
-100
-0.4% -$16.7K 2.23% 18
2026
Q1 		$3.84M Buy
23,416
+802
+4% +$147K 2.23% 20
2025
Q4 		$3.62M Sell
22,614
-129
-0.6% -$21K 2.16% 19
2025
Q3 		$3.91M Sell
22,743
-133
-0.6% -$23K 2.21% 18
2025
Q2 		$3.83M Sell
22,876
-260
-1% -$40.7K 2.28% 19
2025
Q1 		$3.39M Buy
23,136
+70
+0.3% +$11.2K 2.2% 20
2024
Q4 		$3.82M Sell
23,066
-27
-0.1% -$4.63K 2.5% 17
2024
Q3 		$4.1M Buy
+23,093
New +$4.2M 2.62% 13

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

Prentiss Smith & Co's MSA Position: Q2 2026 in Review

Prentiss Smith & Co reduced its Mine Safety (MSA) stake by 0.43% in Q2 2026, selling an estimated $16.7K and leaving 23,316 shares worth $4.07M. The position accounts for 2.23% of the portfolio, ranked #18.

Prentiss Smith & Co first reported a position in MSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.1M in Q3 2024. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Prentiss Smith & Co held 23,316 shares of Mine Safety worth $4.07M as of Q2 2026.
  • Prentiss Smith & Co sold 100 Mine Safety shares in Q2 2026, an estimated $16.7K.
  • Mine Safety made up 2.23% of Prentiss Smith & Co's portfolio in Q2 2026, its #18 holding.
  • Prentiss Smith & Co first reported a position in Mine Safety in Q3 2024 and has held it in 8 quarters since.
  • Prentiss Smith & Co's Mine Safety position peaked at $4.1M in Q3 2024.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.