Advisors Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1K | Hold |
267
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q4 | $16.9K | Sell |
267
-3
| -1% | -$195 | ﹤0.01% | 1362 |
|
|
2025
Q3 | $19K | Sell |
270
-4
| -1% | -$282 | ﹤0.01% | 1363 |
|
|
2025
Q2 | $17.6K | Buy |
274
+113
| +70% | +$7.12K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $11.2K | Buy |
+161
| New | +$12K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-2,917
| Closed | -$140K | – | 1532 |
|
|
2019
Q4 | $140K | Sell |
2,917
-2,073
| -42% | -$94.2K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $208K | Sell |
4,990
-4,150
| -45% | -$166K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $359K | Sell |
9,140
-6,214
| -40% | -$240K | 0.01% | 1073 |
|
|
2019
Q1 | $604K | Sell |
15,354
-5,687
| -27% | -$203K | 0.01% | 1011 |
|
|
2018
Q4 | $615K | Sell |
21,041
-38,629
| -65% | -$1.2M | 0.01% | 926 |
|
|
2018
Q3 | $2.18M | Sell |
59,670
-9,770
| -14% | -$376K | 0.04% | 570 |
|
|
2018
Q2 | $2.6M | Sell |
69,440
-4,255
| -6% | -$164K | 0.04% | 504 |
|
|
2018
Q1 | $3.03M | Buy |
73,695
+314
| +0.4% | +$13.5K | 0.05% | 473 |
|
|
2017
Q4 | $3.22M | Sell |
73,381
-247
| -0.3% | -$10K | 0.05% | 460 |
|
|
2017
Q3 | $2.87M | Buy |
73,628
+20,969
| +40% | +$790K | 0.05% | 504 |
|
|
2017
Q2 | $2.01M | Buy |
52,659
+6,633
| +14% | +$243K | 0.03% | 623 |
|
|
2017
Q1 | $1.56M | Buy |
46,026
+5,234
| +13% | +$175K | 0.03% | 715 |
|
|
2016
Q4 | $1.29M | Buy |
40,792
+13,205
| +48% | +$424K | 0.02% | 806 |
|
|
2016
Q3 | $947K | Sell |
27,587
-14,060
| -34% | -$486K | 0.02% | 882 |
|
|
2016
Q2 | $1.29M | Sell |
41,647
-998
| -2% | -$31.5K | 0.02% | 796 |
|
|
2016
Q1 | $1.34M | Buy |
42,645
+2,249
| +6% | +$61.9K | 0.02% | 778 |
|
|
2015
Q4 | $1.14M | Buy |
40,396
+260
| +0.6% | +$7.4K | 0.02% | 856 |
|
|
2015
Q3 | $1.01M | Buy |
40,136
+6,030
| +18% | +$155K | 0.02% | 880 |
|
|
2015
Q2 | $799K | Buy |
34,106
+1,185
| +4% | +$28.1K | 0.01% | 979 |
|
|
2015
Q1 | $772K | Buy |
32,921
+8,693
| +36% | +$197K | 0.01% | 942 |
|
|
2014
Q4 | $537K | Buy |
24,228
+19,458
| +408% | +$402K | 0.01% | 1048 |
|
|
2014
Q3 | $100K | Buy |
4,770
+2,494
| +110% | +$49.3K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $44K | Hold |
2,276
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q1 | $44K | Hold |
2,276
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q4 | $46K | Sell |
2,276
-114
| -5% | -$2.12K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $45K | Hold |
2,390
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q2 | $41K | Buy |
+2,390
| New | +$43K | ﹤0.01% | 1591 |
|
Other funds holding MAS
VCM
VPM
Advisors Asset Management's MAS Position: Q1 2026 in Review
Advisors Asset Management held its Masco (MAS) position steady in Q1 2026 at 267 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.
Advisors Asset Management first reported a position in MAS in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.22M in Q4 2017. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Advisors Asset Management held 267 shares of Masco worth $16.1K as of Q1 2026.
- Advisors Asset Management left its Masco share count unchanged in Q1 2026.
- Masco made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1364 holding.
- Advisors Asset Management first reported a position in Masco in Q2 2013 and has held it in 32 quarters since.
- Advisors Asset Management's Masco position peaked at $3.22M in Q4 2017.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.