Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$329K Hold
4,040
0.3% 104
2026
Q1
$244K Sell
4,040
-960
-19% -$64.9K 0.23% 170
2025
Q4
$317K Hold
5,000
0.3% 142
2025
Q3
$352K Hold
5,000
0.26% 154
2025
Q2
$322K Hold
5,000
0.19% 206
2025
Q1
$348K Buy
+5,000
New +$374K 0.25% 170

Other funds holding MAS

Corient IA's MAS Position: Q2 2026 in Review

Corient IA held its Masco (MAS) position steady in Q2 2026 at 4,040 shares worth $329K. The position accounts for 0.3% of the portfolio, ranked #104.

Corient IA first reported a position in MAS in Q1 2025 and has held it in 6 quarters since. The position peaked at $352K in Q3 2025. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Corient IA held 4,040 shares of Masco worth $329K as of Q2 2026.
  • Corient IA left its Masco share count unchanged in Q2 2026.
  • Masco made up 0.3% of Corient IA's portfolio in Q2 2026, its #104 holding.
  • Corient IA first reported a position in Masco in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Masco position peaked at $352K in Q3 2025.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.