Allianz 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 | $898K | Buy |
14,867
+1,853
| +14% | +$125K | ﹤0.01% | 1735 |
|
|
2025
Q4 | $826K | Sell |
13,014
-107,218
| -89% | -$6.96M | ﹤0.01% | 1750 |
|
|
2025
Q3 | $8.46M | Sell |
120,232
-2,222
| -2% | -$156K | 0.01% | 911 |
|
|
2025
Q2 | $7.88M | Sell |
122,454
-9,589
| -7% | -$604K | 0.01% | 899 |
|
|
2025
Q1 | $9.18M | Sell |
132,043
-54,023
| -29% | -$4.04M | 0.01% | 831 |
|
|
2024
Q4 | $13.5M | Sell |
186,066
-5,455
| -3% | -$436K | 0.02% | 654 |
|
|
2024
Q3 | $16.1M | Buy |
191,521
+12,098
| +7% | +$917K | 0.02% | 589 |
|
|
2024
Q2 | $12M | Buy |
179,423
+88,498
| +97% | +$6.24M | 0.02% | 648 |
|
|
2024
Q1 | $7.17M | Buy |
90,925
+29,652
| +48% | +$2.14M | 0.01% | 749 |
|
|
2023
Q4 | $4.1M | Buy |
61,273
+34,960
| +133% | +$2.03M | 0.01% | 1015 |
|
|
2023
Q3 | $1.41M | Buy |
26,313
+4,278
| +19% | +$247K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.26M | Sell |
22,035
-2,431
| -10% | -$127K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $1.22M | Buy |
24,466
+774
| +3% | +$39.9K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $1.11M | Sell |
23,692
-5,975
| -20% | -$288K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.39M | Sell |
29,667
-10,040
| -25% | -$523K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $2.01M | Sell |
39,707
-418,037
| -91% | -$22.1M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $23.3M | Buy |
457,744
+305,138
| +200% | +$18.1M | 0.02% | 695 |
|
|
2021
Q4 | $10.7M | Sell |
152,606
-43,116
| -22% | -$2.79M | 0.01% | 971 |
|
|
2021
Q3 | $10.9M | Sell |
195,722
-235,811
| -55% | -$14M | 0.01% | 990 |
|
|
2021
Q2 | $25.4M | Sell |
431,533
-60,821
| -12% | -$3.75M | 0.02% | 557 |
|
|
2021
Q1 | $29.5M | Sell |
492,354
-178,588
| -27% | -$9.97M | 0.03% | 498 |
|
|
2020
Q4 | $36.9M | Buy |
670,942
+381,598
| +132% | +$21M | 0.04% | 438 |
|
|
2020
Q3 | $16M | Buy |
289,344
+270,814
| +1,461% | +$15.2M | 0.02% | 630 |
|
|
2020
Q2 | $930K | Sell |
18,530
-4,767
| -20% | -$207K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $805K | Sell |
23,297
-2,370
| -9% | -$104K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $1.23M | Sell |
25,667
-4,700
| -15% | -$214K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $1.27M | Sell |
30,367
-169,842
| -85% | -$6.81M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $7.86M | Sell |
200,209
-159,319
| -44% | -$6.14M | 0.01% | 1291 |
|
|
2019
Q1 | $14.1M | Buy |
359,528
+13,659
| +4% | +$487K | 0.01% | 936 |
|
|
2018
Q4 | $10.1M | Buy |
345,869
+170,205
| +97% | +$5.29M | 0.01% | 1100 |
|
|
2018
Q3 | $6.43M | Buy |
175,664
+7,780
| +5% | +$299K | 0.01% | 1450 |
|
|
2018
Q2 | $6.28M | Sell |
167,884
-667
| -0.4% | -$25.7K | 0.01% | 1440 |
|
|
2018
Q1 | $6.82M | Buy |
168,551
+101,225
| +150% | +$4.35M | 0.01% | 1421 |
|
|
2017
Q4 | $2.96M | Buy |
67,326
+10,952
| +19% | +$445K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $2.2M | Buy |
56,374
+53
| +0.1% | +$2K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $2.14M | Buy |
56,321
+311
| +0.6% | +$11.4K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.9M | Buy |
+56,010
| New | +$1.87M | ﹤0.01% | 2017 |
|
|
2016
Q4 | – | Sell |
-38,786
| Closed | -$1.33M | – | 2629 |
|
|
2016
Q3 | $1.33M | Buy |
38,786
+714
| +2% | +$24.7K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $1.18M | Buy |
+38,072
| New | +$1.2M | ﹤0.01% | 2127 |
|
|
2015
Q1 | – | Sell |
-7,083
| Closed | -$157K | – | 2304 |
|
|
2014
Q4 | $157K | Sell |
7,083
-98,848
| -93% | -$2.04M | ﹤0.01% | 2214 |
|
|
2014
Q3 | $2.23M | Sell |
105,931
-456,862
| -81% | -$9.03M | ﹤0.01% | 1384 |
|
|
2014
Q2 | $11M | Buy |
562,793
+554,876
| +7,009% | +$10.5M | 0.01% | 711 |
|
|
2014
Q1 | $155K | Hold |
7,917
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $158K | Buy |
+7,917
| New | +$147K | ﹤0.01% | 1742 |
|
Other funds holding MAS
VCM
VPM
Allianz Asset Management's MAS Position: Q1 2026 in Review
Allianz Asset Management increased its Masco (MAS) stake by 14% in Q1 2026, buying an estimated $125K and bringing the position to 14,867 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.
Allianz Asset Management first reported a position in MAS in Q4 2013 and has held it in 44 quarters since. The position peaked at $36.9M in Q4 2020. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Allianz Asset Management held 14,867 shares of Masco worth $898K as of Q1 2026.
- Allianz Asset Management bought 1,853 Masco shares in Q1 2026, an estimated $125K.
- Masco made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1735 holding.
- Allianz Asset Management first reported a position in Masco in Q4 2013 and has held it in 44 quarters since.
- Allianz Asset Management's Masco position peaked at $36.9M in Q4 2020.
- 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.