AFCM
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Applied Finance Capital Management’s Masco MAS Stock Holding History

Applied Finance Capital 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
Q2 		$310K Sell
3,811
-2,437
-39% -$170K 0.02% 180
2026
Q1 		$377K Buy
6,248
+909
+17% +$61.5K 0.03% 168
2025
Q4 		$339K Buy
5,339
+1,091
+26% +$70.8K 0.02% 181
2025
Q3 		$299K Sell
4,248
-1,345
-24% -$94.7K 0.02% 230
2025
Q2 		$360K Buy
5,593
+173
+3% +$10.9K 0.02% 231
2025
Q1 		$377K Hold
5,420
– – 0.03% 219
2024
Q4 		$393K Hold
5,420
– – 0.02% 224
2024
Q3 		$455K Buy
5,420
+190
+4% +$14.4K 0.02% 212
2024
Q2 		$349K Buy
+5,230
New +$369K 0.02% 235

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

Applied Finance Capital Management's MAS Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Masco (MAS) stake by 39% in Q2 2026, selling an estimated $170K and leaving 3,811 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #180.

Applied Finance Capital Management first reported a position in MAS in Q2 2024 and has held it in 9 quarters since. The position peaked at $455K in Q3 2024. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Applied Finance Capital Management held 3,811 shares of Masco worth $310K as of Q2 2026.
  • Applied Finance Capital Management sold 2,437 Masco shares in Q2 2026, an estimated $170K.
  • Masco made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #180 holding.
  • Applied Finance Capital Management first reported a position in Masco in Q2 2024 and has held it in 9 quarters since.
  • Applied Finance Capital Management's Masco position peaked at $455K in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.