Assenagon Asset Management
MAS icon

Assenagon Asset Management’s Masco MAS Stock Holding History

Assenagon 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
Q2 		$6.43M Sell
79,042
-26,731
-25% -$1.86M 0.01% 608
2026
Q1 		$6.39M Sell
105,773
-32,986
-24% -$2.23M 0.01% 540
2025
Q4 		$8.81M Sell
138,759
-455,917
-77% -$29.6M 0.01% 538
2025
Q3 		$41.9M Buy
594,676
+501,813
+540% +$35.3M 0.06% 250
2025
Q2 		$5.98M Sell
92,863
-143,149
-61% -$9.02M 0.01% 542
2025
Q1 		$16.4M Sell
236,012
-609,829
-72% -$45.6M 0.03% 355
2024
Q4 		$61.4M Sell
845,841
-143,799
-15% -$11.5M 0.1% 176
2024
Q3 		$83.1M Buy
989,640
+895,950
+956% +$67.9M 0.15% 117
2024
Q2 		$6.25M Sell
93,690
-321,716
-77% -$22.7M 0.01% 564
2024
Q1 		$32.8M Buy
415,406
+376,506
+968% +$27.1M 0.08% 202
2023
Q4 		$2.61M Buy
+38,900
New +$2.26M 0.01% 837
2023
Q3 		– Sell
-6,533
Closed -$375K – 1428
2023
Q2 		$375K Hold
6,533
– – ﹤0.01% 1188
2023
Q1 		$325K Sell
6,533
-28,887
-82% -$1.49M ﹤0.01% 1283
2022
Q4 		$1.65M Buy
35,420
+27,438
+344% +$1.32M 0.01% 875
2022
Q3 		$373K Buy
+7,982
New +$415K ﹤0.01% 1157
2020
Q1 		– Sell
-45,891
Closed -$2.2M – 918
2019
Q4 		$2.2M Buy
45,891
+35,091
+325% +$1.6M 0.01% 421
2019
Q3 		$450K Buy
10,800
+1,100
+11% +$44.1K ﹤0.01% 711
2019
Q2 		$381K Buy
9,700
+2,300
+31% +$88.7K ﹤0.01% 887
2019
Q1 		$291K Buy
+7,400
New +$264K ﹤0.01% 866
2018
Q4 		– Sell
-29,361
Closed -$1.07M – 1082
2018
Q3 		$1.07M Sell
29,361
-340,239
-92% -$13.1M 0.01% 629
2018
Q2 		$13.8M Buy
369,600
+356,591
+2,741% +$13.7M 0.16% 139
2018
Q1 		$526K Sell
13,009
-42,720
-77% -$1.83M 0.01% 470
2017
Q4 		$2.45M Sell
55,729
-75,907
-58% -$3.08M 0.03% 418
2017
Q3 		$5.13M Sell
131,636
-78,183
-37% -$2.95M 0.05% 238
2017
Q2 		$8.02M Buy
209,819
+186,945
+817% +$6.84M 0.17% 73
2017
Q1 		$777K Buy
+22,874
New +$764K 0.02% 183

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

Assenagon Asset Management's MAS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Masco (MAS) stake by 25% in Q2 2026, selling an estimated $1.86M and leaving 79,042 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #608.

Assenagon Asset Management first reported a position in MAS in Q1 2017 and has held it in 26 quarters since. The position peaked at $83.1M in Q3 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Assenagon Asset Management held 79,042 shares of Masco worth $6.43M as of Q2 2026.
  • Assenagon Asset Management sold 26,731 Masco shares in Q2 2026, an estimated $1.86M.
  • Masco made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #608 holding.
  • Assenagon Asset Management first reported a position in Masco in Q1 2017 and has held it in 26 quarters since.
  • Assenagon Asset Management's Masco position peaked at $83.1M in Q3 2024.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.