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Claret Asset Management’s Masco MAS Stock Holding History

Claret 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 		$228K Sell
2,802
-765
-21% -$53.4K 0.02% 310
2026
Q1 		$215K Hold
3,567
– – 0.03% 318
2025
Q4 		$226K Sell
3,567
-8
-0.2% -$519 0.03% 321
2025
Q3 		$252K Sell
3,575
-51
-1% -$3.59K 0.03% 245
2025
Q2 		$233K Buy
+3,626
New +$228K 0.03% 316
2025
Q1 		– Sell
-2,806
Closed -$204K – 330
2024
Q4 		$204K Buy
2,806
+19
+0.7% +$1.52K 0.03% 286
2024
Q3 		$234K Buy
+2,787
New +$211K 0.04% 198

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

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

Claret Asset Management reduced its Masco (MAS) stake by 21% in Q2 2026, selling an estimated $53.4K and leaving 2,802 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #310.

Claret Asset Management first reported a position in MAS in Q3 2024 and has held it in 7 quarters since. The position peaked at $252K in Q3 2025. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Claret Asset Management held 2,802 shares of Masco worth $228K as of Q2 2026.
  • Claret Asset Management sold 765 Masco shares in Q2 2026, an estimated $53.4K.
  • Masco made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #310 holding.
  • Claret Asset Management first reported a position in Masco in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Masco position peaked at $252K in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.