Bell Investment Advisors’s MasterBrand MBC Stock Holding History

Bell Investment Advisors’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	$1.98K	Hold	192	–	–	﹤0.01%	1340
2026 Q1	$1.6K	Hold	192	–	–	﹤0.01%	1401
2025 Q4	$2.12K	Sell	192 -205	-52%	-$2.4K	﹤0.01%	1334
2025 Q3	$5.23K	Sell	397 -59	-13%	-$730	﹤0.01%	916
2025 Q2	$4.99K	Buy	456 +205	+82%	+$2.27K	﹤0.01%	974
2025 Q1	$3.28K	Sell	251 -39	-13%	-$593	﹤0.01%	1104
2024 Q4	$4.24K	Hold	290	–	–	﹤0.01%	997
2024 Q3	$5.38K	Hold	290	–	–	﹤0.01%	895
2024 Q2	$4.26K	Sell	290 -70	-19%	-$1.16K	﹤0.01%	1001
2024 Q1	$6.75K	Buy	360 +70	+24%	+$1.11K	﹤0.01%	763
2023 Q4	$4.31K	Sell	290 -42	-13%	-$538	﹤0.01%	957
2023 Q3	$4.03K	Buy	332 +59	+22%	+$724	﹤0.01%	916
2023 Q2	$3.17K	Sell	273 -103	-27%	-$988	﹤0.01%	1059
2023 Q1	$3.02K	Buy	376 +103	+38%	+$908	﹤0.01%	1039
2022 Q4	$2.06K	Buy	+273	New	+$2.24K	﹤0.01%	1277

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Bell Investment Advisors's MBC Position: Q2 2026 in Review

Bell Investment Advisors held its MasterBrand (MBC) position steady in Q2 2026 at 192 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Bell Investment Advisors first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.75K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Bell Investment Advisors held 192 shares of MasterBrand worth $1.98K as of Q2 2026.
Bell Investment Advisors left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1340 holding.
Bell Investment Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Bell Investment Advisors's MasterBrand position peaked at $6.75K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.