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 Q3	$47.7M	Sell	707,047 -61,633	-8%	-$4.55M	0.8%	48
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

KPPF

Klein Pavlis & Peasley Financial Irvine, California $198M AUM 23.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Confluence Investment Management's MAS Position: Q3 2026 in Review

Confluence Investment Management reduced its Masco (MAS) stake by 8% in Q3 2026, selling an estimated $4.55M and leaving 707,047 shares worth $47.7M. The position accounts for 0.8% of the portfolio, ranked #48.

Confluence Investment Management first reported a position in MAS in Q3 2022 and has held it in 17 quarters since. The position peaked at $79.6M in Q3 2024. 55 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

Confluence Investment Management held 707,047 shares of Masco worth $47.7M as of Q3 2026.
Confluence Investment Management sold 61,633 Masco shares in Q3 2026, an estimated $4.55M.
Masco made up 0.8% of Confluence Investment Management's portfolio in Q3 2026, its #48 holding.
Confluence Investment Management first reported a position in Masco in Q3 2022 and has held it in 17 quarters since.
Confluence Investment Management's Masco position peaked at $79.6M in Q3 2024.
55 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.