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Arlington Trust’s Masco MAS Stock Holding History

Arlington Trust’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 		$5.53K Hold
68
– – ﹤0.01% 547
2026
Q1 		$4.11K Buy
+68
New +$4.6K ﹤0.01% 553
2025
Q4 		– Sell
-2,700
Closed -$190K – 555
2025
Q3 		$190K Hold
2,700
– – 0.03% 184
2025
Q2 		$174K Sell
2,700
-260
-9% -$16.4K 0.03% 191
2025
Q1 		$206K Hold
2,960
– – 0.04% 171
2024
Q4 		$215K Hold
2,960
– – 0.05% 165
2024
Q3 		$248K Hold
2,960
– – 0.05% 144
2024
Q2 		$197K Hold
2,960
– – 0.05% 151
2024
Q1 		$233K Hold
2,960
– – 0.06% 127
2023
Q4 		$198K Buy
+2,960
New +$172K 0.06% 135

Other funds holding MAS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Arlington Trust's MAS Position: Q2 2026 in Review

Arlington Trust held its Masco (MAS) position steady in Q2 2026 at 68 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Arlington Trust first reported a position in MAS in Q4 2023 and has held it in 10 quarters since. The position peaked at $248K in Q3 2024. 114 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Arlington Trust held 68 shares of Masco worth $5.53K as of Q2 2026.
  • Arlington Trust left its Masco share count unchanged in Q2 2026.
  • Masco made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #547 holding.
  • Arlington Trust first reported a position in Masco in Q4 2023 and has held it in 10 quarters since.
  • Arlington Trust's Masco position peaked at $248K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.