Argent Trust Co’s Masco MAS Stock Holding History

Argent Trust Co’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	$2.11M	Buy	25,949 +501	+2%	+$35K	0.06%	262
2026 Q1	$1.54M	Buy	25,448 +1,861	+8%	+$126K	0.05%	276
2025 Q4	$1.5M	Sell	23,587 -5,340	-18%	-$347K	0.05%	276
2025 Q3	$2.04M	Buy	+28,927	New	+$2.04M	0.07%	237
2025 Q2	–	Sell	-2,998	Closed	-$208K	–	721
2025 Q1	$208K	Sell	2,998 -40	-1%	-$2.99K	0.01%	651
2024 Q4	$220K	Hold	3,038	–	–	0.01%	641
2024 Q3	$255K	Sell	3,038 -487	-14%	-$36.9K	0.01%	597
2024 Q2	$235K	Hold	3,525	–	–	0.01%	602
2024 Q1	$278K	Buy	3,525 +194	+6%	+$14K	0.01%	554
2023 Q4	$223K	Buy	+3,331	New	+$193K	0.01%	569
2023 Q3	–	Sell	-5,888	Closed	-$338K	–	677
2023 Q2	$338K	Buy	+5,888	New	+$308K	0.02%	465

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Argent Trust Co's MAS Position: Q2 2026 in Review

Argent Trust Co increased its Masco (MAS) stake by 2% in Q2 2026, buying an estimated $35K and bringing the position to 25,949 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #262.

Argent Trust Co first reported a position in MAS in Q2 2023 and has held it in 11 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Argent Trust Co held 25,949 shares of Masco worth $2.11M as of Q2 2026.
Argent Trust Co bought 501 Masco shares in Q2 2026, an estimated $35K.
Masco made up 0.06% of Argent Trust Co's portfolio in Q2 2026, its #262 holding.
Argent Trust Co first reported a position in Masco in Q2 2023 and has held it in 11 quarters since.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.