AU
MASI

AlphaGrep UK’s Masimo MASI Stock Holding History

AlphaGrep UK’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,199
Closed -$391K – 864
2026
Q1 		$391K Sell
2,199
-1,458
-40% -$229K 0.11% 368
2025
Q4 		$476K Buy
+3,657
New +$524K 0.16% 227

Other funds holding MASI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AlphaGrep UK's MASI Position: Q2 2026 in Review

AlphaGrep UK sold out of Masimo (MASI) in Q2 2026, closing a stake of 2,199 shares — an estimated $391K sold.

AlphaGrep UK first reported a position in MASI in Q4 2025 and held it in 2 quarters. The position peaked at $476K in Q4 2025. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • AlphaGrep UK reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • AlphaGrep UK sold 2,199 Masimo shares in Q2 2026, an estimated $391K.
  • AlphaGrep UK first reported a position in Masimo in Q4 2025 and held it in 2 quarters.
  • AlphaGrep UK's Masimo position peaked at $476K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.