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Altrinsic Global Advisors’s Masco MAS Stock Holding History

Altrinsic Global 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
2026
Q2 		$13.3M Sell
163,026
-14,387
-8% -$1M 0.49% 22
2026
Q1 		$10.7M Sell
177,413
-9,627
-5% -$651K 0.38% 28
2025
Q4 		$11.9M Buy
187,040
+59,492
+47% +$3.86M 0.43% 26
2025
Q3 		$8.98M Sell
127,548
-1,976
-2% -$139K 0.33% 34
2025
Q2 		$8.34M Sell
129,524
-571
-0.4% -$36K 0.3% 32
2025
Q1 		$9.05M Sell
130,095
-5,223
-4% -$391K 0.45% 31
2024
Q4 		$9.82M Buy
135,318
+53
+0% +$4.24K 0.48% 32
2024
Q3 		$11.4M Sell
135,265
-3,922
-3% -$297K 0.48% 32
2024
Q2 		$9.28M Sell
139,187
-5,029
-3% -$355K 0.41% 33
2024
Q1 		$11.4M Sell
144,216
-8,151
-5% -$587K 0.51% 25
2023
Q4 		$10.2M Sell
152,367
-140,346
-48% -$8.15M 0.43% 31
2023
Q3 		$15.6M Sell
292,713
-15,831
-5% -$912K 0.6% 27
2023
Q2 		$17.7M Sell
308,544
-14,237
-4% -$745K 0.68% 23
2023
Q1 		$16M Buy
322,781
+1,879
+0.6% +$96.9K 0.62% 27
2022
Q4 		$15M Buy
320,902
+94,970
+42% +$4.58M 0.64% 28
2022
Q3 		$10.5M Sell
225,932
-33,553
-13% -$1.75M 0.49% 35
2022
Q2 		$13.1M Buy
259,485
+50,209
+24% +$2.66M 0.53% 32
2022
Q1 		$10.7M Buy
+209,276
New +$12.4M 0.37% 40

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Altrinsic Global Advisors's MAS Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Masco (MAS) stake by 8.1% in Q2 2026, selling an estimated $1M and leaving 163,026 shares worth $13.3M. The position accounts for 0.49% of the portfolio, ranked #22.

Altrinsic Global Advisors first reported a position in MAS in Q1 2022 and has held it in 18 quarters since. The position peaked at $17.7M in Q2 2023. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Altrinsic Global Advisors held 163,026 shares of Masco worth $13.3M as of Q2 2026.
  • Altrinsic Global Advisors sold 14,387 Masco shares in Q2 2026, an estimated $1M.
  • Masco made up 0.49% of Altrinsic Global Advisors's portfolio in Q2 2026, its #22 holding.
  • Altrinsic Global Advisors first reported a position in Masco in Q1 2022 and has held it in 18 quarters since.
  • Altrinsic Global Advisors's Masco position peaked at $17.7M in Q2 2023.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.