Bellevue Asset Management’s Masco MAS Stock Holding History

Bellevue 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	–	Sell	-773	Closed	-$46.7K	–	584
2026 Q1	$46.7K	Hold	773	–	–	0.02%	168
2025 Q4	$49.1K	Hold	773	–	–	0.02%	159
2025 Q3	$54.4K	Hold	773	–	–	0.03%	149
2025 Q2	$49.8K	Hold	773	–	–	0.02%	160
2025 Q1	$53.8K	Hold	773	–	–	0.03%	150
2024 Q4	$56.1K	Hold	773	–	–	0.03%	142
2024 Q3	$64.9K	Hold	773	–	–	0.03%	135
2024 Q2	$51.5K	Hold	773	–	–	0.03%	148
2024 Q1	$61K	Hold	773	–	–	0.03%	129
2023 Q4	$51.8K	Sell	773 -670	-46%	-$38.9K	0.05%	147
2023 Q3	$77.1K	Hold	1,443	–	–	0.05%	101
2023 Q2	$82.8K	Hold	1,443	–	–	0.05%	99
2023 Q1	$71.7K	Sell	1,443 -925	-39%	-$47.7K	0.05%	111
2022 Q4	$110K	Hold	2,368	–	–	0.08%	86
2022 Q3	$114K	Hold	2,368	–	–	0.09%	90
2022 Q2	$119K	Hold	2,368	–	–	0.09%	92
2022 Q1	$123K	Hold	2,368	–	–	0.08%	99
2021 Q4	$166K	Hold	2,368	–	–	0.1%	84
2021 Q3	$133K	Hold	2,368	–	–	0.08%	99
2021 Q2	$139K	Hold	2,368	–	–	0.08%	95
2021 Q1	$142K	Sell	2,368 -831	-26%	-$46.4K	0.09%	99
2020 Q4	$179K	Hold	3,199	–	–	0.11%	74
2020 Q3	$176K	Sell	3,199 -789	-20%	-$44.2K	0.12%	74
2020 Q2	$200K	Sell	3,988 -1,250	-24%	-$54.2K	0.21%	67
2020 Q1	$218K	Sell	5,238 -1,000	-16%	-$43.7K	0.23%	68
2019 Q4	$299K	Buy	+6,238	New	+$284K	0.23%	58

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

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

Bellevue Asset Management sold out of Masco (MAS) in Q2 2026, closing a stake of 773 shares — an estimated $46.7K sold.

Bellevue Asset Management first reported a position in MAS in Q4 2019 and held it in 26 quarters. The position peaked at $299K in Q4 2019. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Bellevue Asset Management reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
Bellevue Asset Management sold 773 Masco shares in Q2 2026, an estimated $46.7K.
Bellevue Asset Management first reported a position in Masco in Q4 2019 and held it in 26 quarters.
Bellevue Asset Management's Masco position peaked at $299K in Q4 2019.
915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.