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Carnegie Investment Counsel’s Masco MAS Stock Holding History

Carnegie Investment Counsel’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 		$257K Sell
3,155
-442
-12% -$30.8K 0.01% 501
2026
Q1 		$217K Sell
3,597
-1,449
-29% -$98K ﹤0.01% 533
2025
Q4 		$320K Sell
5,046
-250
-5% -$16.2K 0.01% 473
2025
Q3 		$373K Sell
5,296
-20
-0.4% -$1.41K 0.01% 441
2025
Q2 		$342K Sell
5,316
-44,661
-89% -$2.81M 0.01% 450
2025
Q1 		$3.05M Sell
49,977
-61,943
-55% -$4.64M 0.07% 192
2024
Q4 		$8.12M Sell
111,920
-32,556
-23% -$2.6M 0.23% 113
2024
Q3 		$12.1M Sell
144,476
-254
-0.2% -$19.3K 0.36% 81
2024
Q2 		$9.65M Buy
144,730
+155
+0.1% +$10.9K 0.3% 92
2024
Q1 		$11.4M Sell
144,575
-9,440
-6% -$680K 0.35% 80
2023
Q4 		$10.3M Buy
154,015
+10,314
+7% +$599K 0.35% 81
2023
Q3 		$7.68M Buy
143,701
+15,807
+12% +$911K 0.3% 89
2023
Q2 		$7.34M Buy
127,894
+3,356
+3% +$176K 0.27% 104
2023
Q1 		$6.19M Buy
124,538
+15,301
+14% +$789K 0.25% 105
2022
Q4 		$5.1M Sell
109,237
-2,166
-2% -$104K 0.22% 119
2022
Q3 		$5.2M Sell
111,403
-2,032
-2% -$106K 0.25% 108
2022
Q2 		$5.74M Buy
113,435
+3,234
+3% +$171K 0.26% 104
2022
Q1 		$5.62M Sell
110,201
-1,883
-2% -$112K 0.2% 122
2021
Q4 		$7.87M Buy
112,084
+19,201
+21% +$1.24M 0.26% 108
2021
Q3 		$5.16M Buy
92,883
+19,517
+27% +$1.16M 0.19% 124
2021
Q2 		$4.32M Buy
73,366
+13,318
+22% +$821K 0.16% 137
2021
Q1 		$3.6M Buy
60,048
+2,306
+4% +$129K 0.15% 146
2020
Q4 		$3.17M Buy
57,742
+16,311
+39% +$898K 0.14% 146
2020
Q3 		$2.28M Buy
41,431
+1,015
+3% +$56.8K 0.12% 150
2020
Q2 		$2.03M Buy
40,416
+1,681
+4% +$72.9K 0.12% 161
2020
Q1 		$1.34M Buy
38,735
+17,185
+80% +$751K 0.09% 175
2019
Q4 		$1.03M Buy
+21,550
New +$980K 0.06% 220

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's MAS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Masco (MAS) stake by 12% in Q2 2026, selling an estimated $30.8K and leaving 3,155 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #501.

Carnegie Investment Counsel first reported a position in MAS in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.1M in Q3 2024. 482 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Carnegie Investment Counsel held 3,155 shares of Masco worth $257K as of Q2 2026.
  • Carnegie Investment Counsel sold 442 Masco shares in Q2 2026, an estimated $30.8K.
  • Masco made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #501 holding.
  • Carnegie Investment Counsel first reported a position in Masco in Q4 2019 and has held it in 27 quarters since.
  • Carnegie Investment Counsel's Masco position peaked at $12.1M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.