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Asset Planning Inc’s MasterBrand MBC Stock Holding History

Asset Planning Inc’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1K Hold
1,658
– – 0.01% 221
2026
Q1 		$13.8K Hold
1,658
– – 0.01% 228
2025
Q4 		$18.3K Hold
1,658
– – 0.01% 209
2025
Q3 		$21.8K Hold
1,658
– – 0.02% 201
2025
Q2 		$18.1K Hold
1,658
– – 0.01% 206
2025
Q1 		$21.7K Hold
1,658
– – 0.02% 207
2024
Q4 		$24.2K Buy
+1,658
New +$28.3K 0.02% 197

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Asset Planning Inc's MBC Position: Q2 2026 in Review

Asset Planning Inc held its MasterBrand (MBC) position steady in Q2 2026 at 1,658 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #221.

Asset Planning Inc first reported a position in MBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2K in Q4 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Asset Planning Inc held 1,658 shares of MasterBrand worth $17.1K as of Q2 2026.
  • Asset Planning Inc left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up 0.01% of Asset Planning Inc's portfolio in Q2 2026, its #221 holding.
  • Asset Planning Inc first reported a position in MasterBrand in Q4 2024 and has held it in 7 quarters since.
  • Asset Planning Inc's MasterBrand position peaked at $24.2K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.