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Affinity Investment Advisors’s Masco MAS Stock Holding History

Affinity Investment Advisors’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
2025
Q4 		– Sell
-5,264
Closed -$371K – 151
2025
Q3 		$371K Buy
5,264
+392
+8% +$27.6K 0.25% 97
2025
Q2 		$314K Buy
+4,872
New +$307K 0.24% 104
2023
Q1 		– Sell
-7,607
Closed -$355K – 199
2022
Q4 		$355K Sell
7,607
-15,499
-67% -$747K 0.16% 159
2022
Q3 		$1.08M Sell
23,106
-56
-0.2% -$2.92K 0.56% 51
2022
Q2 		$1.17M Buy
23,162
+257
+1% +$13.6K 0.57% 50
2022
Q1 		$1.17M Sell
22,905
-1,033
-4% -$61.4K 0.48% 60
2021
Q4 		$1.68M Sell
23,938
-273
-1% -$17.7K 0.67% 47
2021
Q3 		$1.34M Sell
24,211
-145
-0.6% -$8.6K 0.6% 53
2021
Q2 		$1.44M Sell
24,356
-18,372
-43% -$1.13M 0.65% 53
2021
Q1 		$2.56M Sell
42,728
-235
-0.5% -$13.1K 0.94% 40
2020
Q4 		$2.36M Buy
42,963
+19,244
+81% +$1.06M 0.95% 40
2020
Q3 		$1.31M Buy
+23,719
New +$1.33M 0.57% 52
2017
Q4 		– Sell
-212,682
Closed -$8.3M – 186
2017
Q3 		$8.3M Sell
212,682
-9,280
-4% -$350K 0.96% 50
2017
Q2 		$8.48M Sell
221,962
-98,013
-31% -$3.58M 1.01% 46
2017
Q1 		$10.9M Sell
319,975
-8,364
-3% -$279K 0.98% 44
2016
Q4 		$10.4M Sell
328,339
-96,148
-23% -$3.08M 0.98% 47
2016
Q3 		$14.6M Sell
424,487
-163,086
-28% -$5.64M 1.24% 30
2016
Q2 		$18.2M Buy
587,573
+124,696
+27% +$3.93M 1.34% 23
2016
Q1 		$14.6M Buy
+462,877
New +$12.8M 1.28% 38

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Affinity Investment Advisors's MAS Position: Q4 2025 in Review

Affinity Investment Advisors sold out of Masco (MAS) in Q4 2025, closing a stake of 5,264 shares — an estimated $371K sold.

Affinity Investment Advisors first reported a position in MAS in Q1 2016 and held it in 19 quarters. The position peaked at $18.2M in Q2 2016. 840 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Affinity Investment Advisors reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,264 Masco shares in Q4 2025, an estimated $371K.
  • Affinity Investment Advisors first reported a position in Masco in Q1 2016 and held it in 19 quarters.
  • Affinity Investment Advisors's Masco position peaked at $18.2M in Q2 2016.
  • 840 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.