Commonwealth Equity Services
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Commonwealth Equity Services’s MasterBrand MBC Stock Holding History

Commonwealth Equity Services’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 		$180K Sell
17,466
-2,631
-13% -$22.5K ﹤0.01% 4157
2026
Q1 		$167K Sell
20,097
-1,212
-6% -$13.1K ﹤0.01% 4052
2025
Q4 		$235K Buy
21,309
+340
+2% +$3.98K ﹤0.01% 3846
2025
Q3 		$276K Sell
20,969
-3,244
-13% -$40.1K ﹤0.01% 3723
2025
Q2 		$265K Sell
24,213
-3,986
-14% -$44.1K ﹤0.01% 3702
2025
Q1 		$368K Sell
28,199
-1,242
-4% -$18.9K ﹤0.01% 3304
2024
Q4 		$430K Buy
29,441
+381
+1% +$6.5K ﹤0.01% 3088
2024
Q3 		$539K Sell
29,060
-512
-2% -$8.35K ﹤0.01% 2835
2024
Q2 		$434K Sell
29,572
-658
-2% -$10.9K ﹤0.01% 2955
2024
Q1 		$567K Buy
30,230
+1,233
+4% +$19.5K ﹤0.01% 2727
2023
Q4 		$431K Sell
28,997
-22,562
-44% -$289K ﹤0.01% 2851
2023
Q3 		$626K Sell
51,559
-830
-2% -$10.2K ﹤0.01% 2407
2023
Q2 		$609K Buy
52,389
+20,775
+66% +$199K ﹤0.01% 2460
2023
Q1 		$254K Sell
31,614
-1,654
-5% -$14.6K ﹤0.01% 3102
2022
Q4 		$251K Buy
+33,268
New +$273K ﹤0.01% 3019

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

Commonwealth Equity Services's MBC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its MasterBrand (MBC) stake by 13% in Q2 2026, selling an estimated $22.5K and leaving 17,466 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Commonwealth Equity Services first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $626K in Q3 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Commonwealth Equity Services held 17,466 shares of MasterBrand worth $180K as of Q2 2026.
  • Commonwealth Equity Services sold 2,631 MasterBrand shares in Q2 2026, an estimated $22.5K.
  • MasterBrand made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4157 holding.
  • Commonwealth Equity Services first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth Equity Services's MasterBrand position peaked at $626K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.