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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return