Asset Dedication LLC’s Masco MAS Stock Holding History

Asset Dedication LLC’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	$1.14K	Hold	14	–	–	﹤0.01%	1095
2026 Q1	$846	Hold	14	–	–	﹤0.01%	1028
2025 Q4	$889	Hold	14	–	–	﹤0.01%	1060
2025 Q3	$986	Hold	14	–	–	﹤0.01%	1068
2025 Q2	$902	Hold	14	–	–	﹤0.01%	1094
2025 Q1	$974	Hold	14	–	–	﹤0.01%	1021
2024 Q4	$1.02K	Hold	14	–	–	﹤0.01%	1017
2024 Q3	$1.18K	Hold	14	–	–	﹤0.01%	1052
2024 Q2	$934	Hold	14	–	–	﹤0.01%	1104
2024 Q1	$1K	Hold	14	–	–	﹤0.01%	936
2023 Q4	$1K	Hold	14	–	–	﹤0.01%	943
2023 Q3	$1K	Buy	+14	New	+$807	﹤0.01%	942
2023 Q1	–	Sell	-4	Closed	–	–	1025
2022 Q4	$0	Sell	4 -5	-56%	-$241	﹤0.01%	1078
2022 Q3	$0	Buy	+9	New	+$468	﹤0.01%	980
2022 Q2	–	Sell	-9	Closed	–	–	781
2022 Q1	$0	Buy	+9	New	+$535	﹤0.01%	1024
2020 Q1	–	Sell	-22	Closed	-$1K	–	738
2019 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	730
2018 Q1	–	Sell	-500	Closed	-$22K	–	543
2017 Q4	$22K	Buy	+500	New	+$20.3K	0.01%	296

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

Asset Dedication LLC's MAS Position: Q2 2026 in Review

Asset Dedication LLC held its Masco (MAS) position steady in Q2 2026 at 14 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Asset Dedication LLC first reported a position in MAS in Q4 2017 and has held it in 17 quarters since. The position peaked at $22K in Q4 2017. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Asset Dedication LLC held 14 shares of Masco worth $1.14K as of Q2 2026.
Asset Dedication LLC left its Masco share count unchanged in Q2 2026.
Masco made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1095 holding.
Asset Dedication LLC first reported a position in Masco in Q4 2017 and has held it in 17 quarters since.
Asset Dedication LLC's Masco position peaked at $22K in Q4 2017.
915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.