Andra AP-fonden’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 | $6.74M | Sell |
111,719
-157,981
| -59% | -$10.7M | 0.08% | 251 |
|
|
2025
Q4 | $17.1M | Sell |
269,700
-53,400
| -17% | -$3.47M | 0.21% | 140 |
|
|
2025
Q3 | $22.7M | Buy |
323,100
+54,400
| +20% | +$3.83M | 0.29% | 122 |
|
|
2025
Q2 | $17.3M | Buy |
268,700
+36,100
| +16% | +$2.27M | 0.24% | 149 |
|
|
2025
Q1 | $16.2M | Buy |
232,600
+24,000
| +12% | +$1.8M | 0.27% | 141 |
|
|
2024
Q4 | $15.1M | Buy |
208,600
+5,600
| +3% | +$448K | 0.24% | 160 |
|
|
2024
Q3 | $17M | Sell |
203,000
-300
| -0.1% | -$22.7K | 0.25% | 145 |
|
|
2024
Q2 | $13.6M | Sell |
203,300
-36,000
| -15% | -$2.54M | 0.23% | 149 |
|
|
2024
Q1 | $18.9M | Buy |
+239,300
| New | +$17.2M | 0.34% | 92 |
|
|
2023
Q3 | – | Sell |
-171,400
| Closed | -$9.83M | – | 446 |
|
|
2023
Q2 | $9.83M | Sell |
171,400
-85,600
| -33% | -$4.48M | 0.25% | 112 |
|
|
2023
Q1 | $12.8M | Sell |
257,000
-37,100
| -13% | -$1.91M | 0.33% | 45 |
|
|
2022
Q4 | $13.7M | Buy |
294,100
+27,400
| +10% | +$1.32M | 0.42% | 18 |
|
|
2022
Q3 | $12.5M | Sell |
266,700
-11,500
| -4% | -$599K | 0.41% | 19 |
|
|
2022
Q2 | $14.1M | Buy |
+278,200
| New | +$14.7M | 0.4% | 16 |
|
|
2021
Q4 | $18.7M | Buy |
265,800
+21,400
| +9% | +$1.38M | 0.38% | 25 |
|
|
2021
Q3 | $13.6M | Buy |
244,400
+55,600
| +29% | +$3.3M | 0.28% | 73 |
|
|
2021
Q2 | $11.1M | Buy |
188,800
+57,000
| +43% | +$3.51M | 0.23% | 140 |
|
|
2021
Q1 | $7.89M | Sell |
131,800
-39,300
| -23% | -$2.19M | 0.17% | 271 |
|
|
2020
Q4 | $9.4M | Sell |
171,100
-4,000
| -2% | -$220K | 0.21% | 176 |
|
|
2020
Q3 | $9.65M | Buy |
175,100
+29,500
| +20% | +$1.65M | 0.26% | 72 |
|
|
2020
Q2 | $7.31M | Buy |
145,600
+3,200
| +2% | +$139K | 0.21% | 115 |
|
|
2020
Q1 | $4.92M | Sell |
142,400
-37,200
| -21% | -$1.62M | 0.18% | 195 |
|
|
2019
Q4 | $8.62M | Sell |
179,600
-5,000
| -3% | -$227K | 0.25% | 31 |
|
|
2019
Q3 | $7.69M | Buy |
184,600
+2,200
| +1% | +$88.2K | 0.23% | 64 |
|
|
2019
Q2 | $7.16M | Sell |
182,400
-7,700
| -4% | -$297K | 0.21% | 123 |
|
|
2019
Q1 | $7.47M | Buy |
+190,100
| New | +$6.78M | 0.22% | 106 |
|
|
2018
Q3 | $7.53M | Sell |
205,800
-15,000
| -7% | -$577K | 0.19% | 186 |
|
|
2018
Q2 | $8.26M | Buy |
220,800
+74,800
| +51% | +$2.88M | 0.22% | 119 |
|
|
2018
Q1 | $5.9M | Buy |
146,000
+32,500
| +29% | +$1.4M | 0.15% | 324 |
|
|
2017
Q4 | $4.99M | Sell |
113,500
-600
| -0.5% | -$24.4K | 0.11% | 256 |
|
|
2017
Q3 | $4.45M | Sell |
114,100
-24,200
| -17% | -$912K | 0.1% | 298 |
|
|
2017
Q2 | $5.28M | Sell |
138,300
-12,500
| -8% | -$457K | 0.13% | 217 |
|
|
2017
Q1 | $5.13K | Hold |
150,800
| – | – | 0.12% | 230 |
|
|
2016
Q4 | $4.77M | Sell |
150,800
-29,000
| -16% | -$930K | 0.13% | 239 |
|
|
2016
Q3 | $6.17M | Buy |
179,800
+71,400
| +66% | +$2.47M | 0.17% | 171 |
|
|
2016
Q2 | $3.35M | Buy |
108,400
+14,500
| +15% | +$457K | 0.09% | 356 |
|
|
2016
Q1 | $2.95M | Sell |
93,900
-51,300
| -35% | -$1.41M | 0.08% | 395 |
|
|
2015
Q4 | $4.11M | Buy |
145,200
+21,000
| +17% | +$598K | 0.12% | 249 |
|
|
2015
Q3 | $3.13M | Sell |
124,200
-67,098
| -35% | -$1.72M | 0.09% | 340 |
|
|
2015
Q2 | $4.48M | Buy |
191,298
+20,029
| +12% | +$474K | 0.13% | 234 |
|
|
2015
Q1 | $4.02M | Sell |
171,269
-118,124
| -41% | -$2.68M | 0.11% | 273 |
|
|
2014
Q4 | $6.41M | Sell |
289,393
-9,560
| -3% | -$197K | 0.15% | 223 |
|
|
2014
Q3 | $6.28M | Sell |
298,953
-91,609
| -23% | -$1.81M | 0.15% | 216 |
|
|
2014
Q2 | $7.62M | Buy |
390,562
+9,673
| +3% | +$182K | 0.17% | 201 |
|
|
2014
Q1 | $7.43M | Buy |
380,889
+219,862
| +137% | +$4.33M | 0.17% | 192 |
|
|
2013
Q4 | $3.22M | Sell |
161,027
-57,924
| -26% | -$1.08M | 0.08% | 367 |
|
|
2013
Q3 | $4.09M | Buy |
218,951
+6,373
| +3% | +$113K | 0.1% | 316 |
|
|
2013
Q2 | $3.64M | Buy |
+212,578
| New | +$3.82M | 0.09% | 330 |
|
Other funds holding MAS
VCM
VPM
Andra AP-fonden's MAS Position: Q1 2026 in Review
Andra AP-fonden reduced its Masco (MAS) stake by 59% in Q1 2026, selling an estimated $10.7M and leaving 111,719 shares worth $6.74M. The position accounts for 0.08% of the portfolio, ranked #251.
Andra AP-fonden first reported a position in MAS in Q2 2013 and has held it in 48 quarters since. The position peaked at $22.7M in Q3 2025. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Andra AP-fonden held 111,719 shares of Masco worth $6.74M as of Q1 2026.
- Andra AP-fonden sold 157,981 Masco shares in Q1 2026, an estimated $10.7M.
- Masco made up 0.08% of Andra AP-fonden's portfolio in Q1 2026, its #251 holding.
- Andra AP-fonden first reported a position in Masco in Q2 2013 and has held it in 48 quarters since.
- Andra AP-fonden's Masco position peaked at $22.7M in Q3 2025.
- 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.