Allianz’s Masco MAS Stock Holding History

Allianz’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 Q3	–	Sell	-4,488	Closed	-$289K	–	395
2025 Q2	$289K	Buy	+4,488	New	+$283K	0.01%	283
2025 Q1	–	Sell	-3,705	Closed	-$269K	–	454
2024 Q4	$269K	Buy	+3,705	New	+$296K	0.01%	307
2024 Q2	–	Sell	-11,438	Closed	-$902K	–	476
2024 Q1	$902K	Buy	+11,438	New	+$824K	0.03%	228

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Allianz's MAS Position: Q3 2025 in Review

Allianz sold out of Masco (MAS) in Q3 2025, closing a stake of 4,488 shares — an estimated $289K sold.

Allianz first reported a position in MAS in Q1 2024 and held it in 3 quarters. The position peaked at $902K in Q1 2024. 875 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

Allianz reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
Allianz sold 4,488 Masco shares in Q3 2025, an estimated $289K.
Allianz first reported a position in Masco in Q1 2024 and held it in 3 quarters.
Allianz's Masco position peaked at $902K in Q1 2024.
875 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.