Rockefeller Capital Management
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Rockefeller Capital Management’s Mine Safety MSA Stock Holding History

Rockefeller 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 		$296K Sell
1,692
-149
-8% -$25K ﹤0.01% 2382
2026
Q1 		$302K Buy
1,841
+99
+6% +$18.1K ﹤0.01% 2254
2025
Q4 		$279K Sell
1,742
-288
-14% -$46.9K ﹤0.01% 2192
2025
Q3 		$349K Buy
+2,030
New +$351K ﹤0.01% 1945
2023
Q2 		– Sell
-3,622
Closed -$483K – 1952
2023
Q1 		$483K Buy
3,622
+2,146
+145% +$289K ﹤0.01% 1371
2022
Q4 		$212K Buy
1,476
+1,213
+461% +$159K ﹤0.01% 1640
2022
Q3 		$27K Sell
263
-8
-3% -$984 ﹤0.01% 2642
2022
Q2 		$32K Buy
271
+9
+3% +$1.12K ﹤0.01% 2483
2022
Q1 		$34K Sell
262
-27
-9% -$3.73K ﹤0.01% 2485
2021
Q4 		$43K Buy
289
+33
+13% +$4.95K ﹤0.01% 2281
2021
Q3 		$36K Buy
256
+10
+4% +$1.59K ﹤0.01% 2302
2021
Q2 		$40K Sell
246
-371
-60% -$60.2K ﹤0.01% 2180
2021
Q1 		$92K Sell
617
-270
-30% -$43.5K ﹤0.01% 1641
2020
Q4 		$132K Buy
887
+314
+55% +$45.3K ﹤0.01% 1338
2020
Q3 		$76K Buy
573
+553
+2,765% +$67.7K ﹤0.01% 1366
2020
Q2 		$2K Sell
20
-97
-83% -$10.8K ﹤0.01% 2338
2020
Q1 		$12K Buy
+117
New +$14.7K ﹤0.01% 1686
2019
Q3 		– Sell
-194
Closed -$20K – 1966
2019
Q2 		$20K Buy
194
+20
+11% +$2.1K ﹤0.01% 1029
2019
Q1 		$18K Buy
+174
New +$17.5K ﹤0.01% 1284

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Mine Safety (MSA) stake by 8.1% in Q2 2026, selling an estimated $25K and leaving 1,692 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Rockefeller Capital Management first reported a position in MSA in Q1 2019 and has held it in 19 quarters since. The position peaked at $483K in Q1 2023. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Rockefeller Capital Management held 1,692 shares of Mine Safety worth $296K as of Q2 2026.
  • Rockefeller Capital Management sold 149 Mine Safety shares in Q2 2026, an estimated $25K.
  • Mine Safety made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2382 holding.
  • Rockefeller Capital Management first reported a position in Mine Safety in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Mine Safety position peaked at $483K in Q1 2023.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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