CIM
MAS icon

Confluence Investment Management’s Masco MAS Stock Holding History

Confluence Investment 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 		$62.5M Sell
768,680
-59,924
-7% -$4.18M 0.98% 37
2026
Q1 		$50M Sell
828,604
-34,169
-4% -$2.31M 0.78% 46
2025
Q4 		$54.8M Sell
862,773
-5,456
-0.6% -$354K 0.82% 45
2025
Q3 		$61.1M Sell
868,229
-17,830
-2% -$1.25M 0.87% 41
2025
Q2 		$57M Sell
886,059
-7,954
-0.9% -$501K 0.81% 44
2025
Q1 		$62.2M Sell
894,013
-27,161
-3% -$2.03M 0.9% 41
2024
Q4 		$66.8M Sell
921,174
-26,691
-3% -$2.14M 0.93% 42
2024
Q3 		$79.6M Sell
947,865
-26,142
-3% -$1.98M 1.06% 38
2024
Q2 		$64.9M Sell
974,007
-17,127
-2% -$1.21M 0.94% 41
2024
Q1 		$78.2M Sell
991,134
-34,526
-3% -$2.49M 1.05% 40
2023
Q4 		$68.7M Sell
1,025,660
-30,127
-3% -$1.75M 0.97% 39
2023
Q3 		$56.4M Sell
1,055,787
-20,854
-2% -$1.2M 0.87% 45
2023
Q2 		$61.8M Sell
1,076,641
-12,762
-1% -$668K 0.9% 43
2023
Q1 		$54.2M Sell
1,089,403
-11,797
-1% -$608K 0.8% 46
2022
Q4 		$51.4M Buy
1,101,200
+385,152
+54% +$18.6M 0.77% 49
2022
Q3 		$33.4M Buy
+716,048
New +$37.3M 0.56% 54

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

Confluence Investment Management's MAS Position: Q2 2026 in Review

Confluence Investment Management reduced its Masco (MAS) stake by 7.2% in Q2 2026, selling an estimated $4.18M and leaving 768,680 shares worth $62.5M. The position accounts for 0.98% of the portfolio, ranked #37.

Confluence Investment Management first reported a position in MAS in Q3 2022 and has held it in 16 quarters since. The position peaked at $79.6M in Q3 2024. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Confluence Investment Management held 768,680 shares of Masco worth $62.5M as of Q2 2026.
  • Confluence Investment Management sold 59,924 Masco shares in Q2 2026, an estimated $4.18M.
  • Masco made up 0.98% of Confluence Investment Management's portfolio in Q2 2026, its #37 holding.
  • Confluence Investment Management first reported a position in Masco in Q3 2022 and has held it in 16 quarters since.
  • Confluence Investment Management's Masco position peaked at $79.6M in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.