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12th Street Asset Management Company’s Masco MAS Stock Holding History

12th Street Asset Management Company’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Sell
202,155
-22,810
-10% -$1.59M 2.34% 19
2026
Q1 		$13.6M Sell
224,965
-11,260
-5% -$761K 2.22% 17
2025
Q4 		$15M Sell
236,225
-7,881
-3% -$511K 2.47% 15
2025
Q3 		$17.2M Sell
244,106
-5,638
-2% -$397K 2.91% 14
2025
Q2 		$16.1M Sell
249,744
-14,094
-5% -$888K 2.76% 14
2025
Q1 		$18.3M Sell
263,838
-7,294
-3% -$546K 3.13% 14
2024
Q4 		$19.7M Sell
271,132
-2,192
-0.8% -$175K 3.24% 16
2024
Q3 		$22.9M Buy
273,324
+26,504
+11% +$2.01M 3.87% 11
2024
Q2 		$16.5M Sell
246,820
-5,756
-2% -$406K 3% 14
2024
Q1 		$19.9M Buy
252,576
+22,482
+10% +$1.62M 3.46% 14
2023
Q4 		$15.4M Sell
230,094
-9,501
-4% -$552K 2.9% 15
2023
Q3 		$12.8M Sell
239,595
-3,180
-1% -$183K 2.63% 16
2023
Q2 		$13.9M Buy
242,775
+2,907
+1% +$152K 2.81% 12
2023
Q1 		$11.9M Sell
239,868
-1,038
-0.4% -$53.5K 2.49% 14
2022
Q4 		$11.2M Sell
240,906
-401
-0.2% -$19.3K 2.46% 14
2022
Q3 		$11.3M Sell
241,307
-16,547
-6% -$861K 3.15% 12
2022
Q2 		$13M Buy
257,854
+228
+0.1% +$12.1K 3.27% 13
2022
Q1 		$13.2M Sell
257,626
-4,978
-2% -$296K 3.02% 14
2021
Q4 		$18.4M Sell
262,604
-7,989
-3% -$517K 3.86% 10
2021
Q3 		$15M Sell
270,593
-1,759
-0.6% -$104K 3.32% 11
2021
Q2 		$16M Sell
272,352
-12,815
-4% -$790K 3.33% 14
2021
Q1 		$17.1M Buy
285,167
+1,048
+0.4% +$58.5K 3.58% 13
2020
Q4 		$15.6M Buy
284,119
+98,083
+53% +$5.4M 3.36% 13
2020
Q3 		$10.3M Sell
186,036
-103,063
-36% -$5.77M 2.55% 14
2020
Q2 		$14.5M Sell
289,099
-7,674
-3% -$333K 4.02% 13
2020
Q1 		$10.3M Buy
296,773
+52,716
+22% +$2.3M 3.88% 12
2019
Q4 		$11.7M Buy
244,057
+140,644
+136% +$6.39M 2.89% 16
2019
Q3 		$4.31M Buy
+103,413
New +$4.15M 1.14% 20

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

12th Street Asset Management Company's MAS Position: Q2 2026 in Review

12th Street Asset Management Company reduced its Masco (MAS) stake by 10% in Q2 2026, selling an estimated $1.59M and leaving 202,155 shares worth $16.4M. The position accounts for 2.34% of the portfolio, ranked #19.

12th Street Asset Management Company first reported a position in MAS in Q3 2019 and has held it in 28 quarters since. The position peaked at $22.9M in Q3 2024. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • 12th Street Asset Management Company held 202,155 shares of Masco worth $16.4M as of Q2 2026.
  • 12th Street Asset Management Company sold 22,810 Masco shares in Q2 2026, an estimated $1.59M.
  • Masco made up 2.34% of 12th Street Asset Management Company's portfolio in Q2 2026, its #19 holding.
  • 12th Street Asset Management Company first reported a position in Masco in Q3 2019 and has held it in 28 quarters since.
  • 12th Street Asset Management Company's Masco position peaked at $22.9M in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on 12th Street Asset Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.