APG Asset Management
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APG Asset Management’s Masco MAS Stock Holding History

APG Asset Management’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 		$6.86M Sell
130,880
-4,654
-3% -$315K 0.02% 398
2025
Q4 		$7.32M Sell
135,534
-15,919
-11% -$1.03M 0.02% 390
2025
Q3 		$9.07M Buy
151,453
+900
+0.6% +$63.3K 0.03% 367
2025
Q2 		$8.25M Sell
150,553
-20,146
-12% -$1.27M 0.02% 390
2025
Q1 		$11M Sell
170,699
-17,286
-9% -$1.29M 0.03% 334
2024
Q4 		$13.2M Buy
187,985
+134,514
+252% +$10.8M 0.04% 333
2024
Q3 		$4.02M Sell
53,471
-640,175
-92% -$48.5M 0.03% 274
2024
Q2 		$43.1M Sell
693,646
-59,393
-8% -$4.19M 0.08% 225
2024
Q1 		$55M Buy
753,039
+33,417
+5% +$2.41M 0.1% 197
2023
Q4 		$43.6M Sell
719,622
-117,493
-14% -$6.82M 0.09% 223
2023
Q3 		$44.7M Sell
837,115
-51,648
-6% -$2.98M 0.09% 217
2023
Q2 		$46.7M Sell
888,763
-18,864
-2% -$987K 0.09% 218
2023
Q1 		$41.5M Buy
907,627
+98,128
+12% +$5.06M 0.09% 241
2022
Q4 		$37.8M Buy
809,499
+173,233
+27% +$8.35M 0.07% 287
2022
Q3 		$30.3M Sell
636,266
-172,238
-21% -$8.97M 0.08% 252
2022
Q2 		$39.1M Sell
808,504
-185,578
-19% -$9.81M 0.09% 247
2022
Q1 		$45.6M Sell
994,082
-935,425
-48% -$55.6M 0.09% 243
2021
Q4 		$119M Sell
1,929,507
-697,921
-27% -$45.1M 0.2% 124
2021
Q3 		$126M Sell
2,627,428
-211,087
-7% -$12.5M 0.22% 118
2021
Q2 		$141M Sell
2,838,515
-88,723
-3% -$5.47M 0.24% 113
2021
Q1 		$149M Sell
2,927,238
-169,944
-5% -$9.49M 0.25% 100
2020
Q4 		$139M Sell
3,097,182
-207,614
-6% -$11.4M 0.23% 109
2020
Q3 		$155M Sell
3,304,796
-220,450
-6% -$12.3M 0.27% 94
2020
Q2 		$158M Sell
3,525,246
-289,000
-8% -$12.5M 0.29% 93
2020
Q1 		$132M Sell
3,814,246
-3,561,565
-48% -$156M 0.26% 103
2019
Q4 		$315M Sell
7,375,811
-138,227
-2% -$6.28M 0.51% 40
2019
Q3 		$287M Buy
7,514,038
+22,653
+0.3% +$908K 0.47% 51
2019
Q2 		$258M Buy
7,491,385
+507,300
+7% +$19.6M 0.44% 56
2019
Q1 		$245M Sell
6,984,085
-663,227
-9% -$23.7M 0.45% 59
2018
Q4 		$196M Buy
7,647,312
+133,600
+2% +$4.15M 0.4% 73
2018
Q3 		$237M Buy
7,513,712
+10,100
+0.1% +$388K 0.41% 69
2018
Q2 		$240M Buy
7,503,612
+566,784
+8% +$21.8M 0.44% 62
2018
Q1 		$228M Buy
6,936,828
+447,000
+7% +$19.2M 0.44% 57
2017
Q4 		$237M Buy
6,489,828
+1,577,500
+32% +$64.1M 0.43% 57
2017
Q3 		$192M Buy
4,912,328
+427,700
+10% +$16.1M 0.32% 90
2017
Q2 		$171M Buy
4,484,628
+470,500
+12% +$17.2M 0.31% 86
2017
Q1 		$136M Buy
4,014,128
+1,601,824
+66% +$53.5M 0.25% 119
2016
Q4 		$72.3M Buy
2,412,304
+1,331,187
+123% +$42.7M 0.14% 222
2016
Q3 		$37.1M Buy
1,081,117
+86,100
+9% +$2.98M 0.07% 338
2016
Q2 		$30.8M Buy
995,017
+119,400
+14% +$3.77M 0.06% 343
2016
Q1 		$27.5M Buy
875,617
+395,549
+82% +$10.9M 0.06% 343
2015
Q4 		$13.6M Hold
480,068
– – 0.03% 444
2015
Q3 		$12.1M Sell
480,068
-23,741
-5% -$609K 0.03% 486
2015
Q2 		$11.8M Sell
503,809
-162,351
-24% -$3.84M 0.02% 547
2015
Q1 		$15.6M Sell
666,160
-203,916
-23% -$4.63M 0.03% 483
2014
Q4 		$19.3M Buy
870,076
+14,384
+2% +$297K 0.04% 447
2014
Q3 		$18M Buy
855,692
+17,281
+2% +$342K 0.04% 446
2014
Q2 		$16.4M Buy
838,411
+502,925
+150% +$9.48M 0.03% 459
2014
Q1 		$6.55M Sell
335,486
-89,368
-21% -$1.76M 0.02% 666
2013
Q4 		$8.5M Sell
424,854
-12,285
-3% -$228K 0.03% 504
2013
Q3 		$8.17M Sell
437,139
-63,073
-13% -$1.12M 0.03% 515
2013
Q2 		$8.57M Buy
+500,212
New +$9M 0.03% 517

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

APG Asset Management's MAS Position: Q1 2026 in Review

APG Asset Management reduced its Masco (MAS) stake by 3.4% in Q1 2026, selling an estimated $315K and leaving 130,880 shares worth $6.86M. The position accounts for 0.02% of the portfolio, ranked #398.

APG Asset Management first reported a position in MAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $315M in Q4 2019. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • APG Asset Management held 130,880 shares of Masco worth $6.86M as of Q1 2026.
  • APG Asset Management sold 4,654 Masco shares in Q1 2026, an estimated $315K.
  • Masco made up 0.02% of APG Asset Management's portfolio in Q1 2026, its #398 holding.
  • APG Asset Management first reported a position in Masco in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Masco position peaked at $315M in Q4 2019.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.