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BI Asset Management Fondsmaeglerselskab’s Masco MAS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		$2.03M Buy
33,699
+20,708
+159% +$1.4M 0.02% 379
2025
Q4 		$824K Sell
12,991
-324
-2% -$21K 0.01% 547
2025
Q3 		$937K Buy
13,315
+5,738
+76% +$404K 0.01% 523
2025
Q2 		$488K Buy
7,577
+715
+10% +$45K ﹤0.01% 594
2025
Q1 		$477K Sell
6,862
-121,638
-95% -$9.1M 0.01% 577
2024
Q4 		$9.32M Sell
128,500
-16,056
-11% -$1.28M 0.1% 161
2024
Q3 		$12.1M Buy
144,556
+47,681
+49% +$3.61M 0.21% 93
2024
Q2 		$6.46M Buy
96,875
+93,947
+3,209% +$6.62M 0.11% 170
2024
Q1 		$231K Sell
2,928
-3,741
-56% -$269K ﹤0.01% 619
2023
Q4 		$447K Sell
6,669
-4,610
-41% -$268K 0.01% 549
2023
Q3 		$603K Buy
11,279
+4,291
+61% +$247K 0.01% 458
2023
Q2 		$401K Buy
6,988
+5,972
+588% +$313K 0.01% 526
2023
Q1 		$51K Buy
1,016
+654
+181% +$33.7K ﹤0.01% 688
2022
Q4 		$17K Sell
362
-6,118
-94% -$295K ﹤0.01% 656
2022
Q3 		$303K Sell
6,480
-69,843
-92% -$3.64M 0.02% 357
2022
Q2 		$3.86M Sell
76,323
-51,735
-40% -$2.74M 0.16% 110
2022
Q1 		$6.53M Sell
128,058
-34,769
-21% -$2.07M 0.25% 86
2021
Q4 		$11.4M Sell
162,827
-43,336
-21% -$2.8M 0.42% 71
2021
Q3 		$11.5M Sell
206,163
-31,982
-13% -$1.9M 0.43% 72
2021
Q2 		$14M Sell
238,145
-17,604
-7% -$1.09M 0.54% 54
2021
Q1 		$15.3M Buy
255,749
+26,961
+12% +$1.51M 0.62% 51
2020
Q4 		$12.6M Buy
228,788
+155,587
+213% +$8.57M 0.55% 52
2020
Q3 		$4.04M Sell
73,201
-1,983
-3% -$111K 0.18% 117
2020
Q2 		$3.77M Sell
75,184
-81,995
-52% -$3.55M 0.19% 107
2020
Q1 		$5.43M Buy
157,179
+9,860
+7% +$431K 0.32% 57
2019
Q4 		$7.07M Buy
147,319
+126,105
+594% +$5.73M 0.33% 53
2019
Q3 		$884K Buy
21,214
+12,833
+153% +$515K 0.04% 232
2019
Q2 		$329K Buy
+8,381
New +$323K 0.02% 199

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MAS Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Masco (MAS) stake by 159% in Q1 2026, buying an estimated $1.4M and bringing the position to 33,699 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #379.

BI Asset Management Fondsmaeglerselskab first reported a position in MAS in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.3M in Q1 2021. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 33,699 shares of Masco worth $2.03M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab bought 20,708 Masco shares in Q1 2026, an estimated $1.4M.
  • Masco made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #379 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Masco in Q2 2019 and has held it in 28 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Masco position peaked at $15.3M in Q1 2021.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.