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Cassaday & Co Wealth Management’s MasterBrand MBC Stock Holding History

Cassaday & Co Wealth Management’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 		$2.45K Hold
238
– – ﹤0.01% 1014
2026
Q1 		$1.98K Buy
+238
New +$2.57K ﹤0.01% 1067

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

Cassaday & Co Wealth Management's MBC Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its MasterBrand (MBC) position steady in Q2 2026 at 238 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Cassaday & Co Wealth Management first reported a position in MBC in Q1 2026 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Cassaday & Co Wealth Management held 238 shares of MasterBrand worth $2.45K as of Q2 2026.
  • Cassaday & Co Wealth Management left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1014 holding.
  • Cassaday & Co Wealth Management first reported a position in MasterBrand in Q1 2026 and has held it in 2 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.