Prentiss Smith & Co
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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
Q3 		$3.99M Sell
22,425
-891
-4% -$162K 2.26% 18
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Prentiss Smith & Co's MSA Position: Q3 2026 in Review

Prentiss Smith & Co reduced its Mine Safety (MSA) stake by 3.8% in Q3 2026, selling an estimated $162K and leaving 22,425 shares worth $3.99M. The position accounts for 2.26% of the portfolio, ranked #18.

Prentiss Smith & Co first reported a position in MSA in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.1M in Q3 2024. 274 funds tracked by Wall St. Rank hold MSA as of Q3 2026.

  • Prentiss Smith & Co held 22,425 shares of Mine Safety worth $3.99M as of Q3 2026.
  • Prentiss Smith & Co sold 891 Mine Safety shares in Q3 2026, an estimated $162K.
  • Mine Safety made up 2.26% of Prentiss Smith & Co's portfolio in Q3 2026, its #18 holding.
  • Prentiss Smith & Co first reported a position in Mine Safety in Q3 2024 and has held it in 9 quarters since.
  • Prentiss Smith & Co's Mine Safety position peaked at $4.1M in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Mine Safety as of Q3 2026.

Based on Prentiss Smith & Co's 13F filing for Q3 2026, filed 27 Oct 2026.