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Ascent Wealth Partners’s Masco MAS Stock Holding History

Ascent Wealth Partners’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 		– Sell
-3,313
Closed -$210K – 197
2025
Q4 		$210K Sell
3,313
-406
-11% -$26.3K 0.02% 174
2025
Q3 		$262K Hold
3,719
– – 0.03% 159
2025
Q2 		$239K Sell
3,719
-948
-20% -$59.7K 0.03% 159
2025
Q1 		$325K Buy
4,667
+445
+11% +$33.3K 0.04% 149
2024
Q4 		$306K Sell
4,222
-143
-3% -$11.4K 0.04% 144
2024
Q3 		$366K Sell
4,365
-80
-2% -$6.06K 0.05% 130
2024
Q2 		$296K Sell
4,445
-725
-14% -$51.1K 0.04% 145
2024
Q1 		$408K Sell
5,170
-3
-0.1% -$216 0.06% 136
2023
Q4 		$346K Buy
5,173
+52
+1% +$3.02K 0.06% 139
2023
Q3 		$274K Buy
5,121
+619
+14% +$35.7K 0.05% 145
2023
Q2 		$258K Buy
+4,502
New +$236K 0.05% 146
2022
Q4 		– Sell
-4,315
Closed -$201K – 145
2022
Q3 		$201K Buy
+4,315
New +$225K 0.05% 131
2022
Q2 		– Sell
-4,072
Closed -$208K – 148
2022
Q1 		$208K Sell
4,072
-337
-8% -$20K 0.04% 142
2021
Q4 		$310K Sell
4,409
-278
-6% -$18K 0.06% 127
2021
Q3 		$260K Buy
4,687
+74
+2% +$4.39K 0.05% 138
2021
Q2 		$272K Buy
4,613
+405
+10% +$25K 0.05% 135
2021
Q1 		$252K Buy
4,208
+69
+2% +$3.85K 0.05% 114
2020
Q4 		$227K Buy
+4,139
New +$228K 0.05% 111

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

Ascent Wealth Partners's MAS Position: Q1 2026 in Review

Ascent Wealth Partners sold out of Masco (MAS) in Q1 2026, closing a stake of 3,313 shares — an estimated $210K sold.

Ascent Wealth Partners first reported a position in MAS in Q4 2020 and held it in 18 quarters. The position peaked at $408K in Q1 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Ascent Wealth Partners reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • Ascent Wealth Partners sold 3,313 Masco shares in Q1 2026, an estimated $210K.
  • Ascent Wealth Partners first reported a position in Masco in Q4 2020 and held it in 18 quarters.
  • Ascent Wealth Partners's Masco position peaked at $408K in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.