Corient Private Wealth’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.4M Sell
263,571
-12,490
-5% -$871K 0.03% 395
2026
Q1
$16.6M Buy
276,061
+224,444
+435% +$15.2M 0.02% 445
2025
Q4
$3.28M Buy
51,617
+14,079
+38% +$914K ﹤0.01% 930
2025
Q3
$2.64M Buy
37,538
+10,252
+38% +$722K ﹤0.01% 948
2025
Q2
$1.76M Buy
27,286
+3,147
+13% +$198K ﹤0.01% 1090
2025
Q1
$1.68M Sell
24,139
-248
-1% -$18.6K ﹤0.01% 1040
2024
Q4
$1.77M Sell
24,387
-6,344
-21% -$508K ﹤0.01% 1049
2024
Q3
$2.58M Buy
30,731
+4,897
+19% +$371K ﹤0.01% 985
2024
Q2
$1.72M Buy
25,834
+3,953
+18% +$279K ﹤0.01% 1090
2024
Q1
$1.73M Buy
21,881
+727
+3% +$52.4K ﹤0.01% 1091
2023
Q4
$1.42M Buy
21,154
+942
+5% +$54.7K ﹤0.01% 1152
2023
Q3
$1.08M Sell
20,212
-2,863
-12% -$165K ﹤0.01% 1163
2023
Q2
$1.32M Buy
23,075
+1,763
+8% +$92.3K ﹤0.01% 1055
2023
Q1
$1.06M Buy
21,312
+1,177
+6% +$60.7K ﹤0.01% 1062
2022
Q4
$938K Buy
+20,135
New +$970K ﹤0.01% 939

Other funds holding MAS

Corient Private Wealth's MAS Position: Q2 2026 in Review

Corient Private Wealth reduced its Masco (MAS) stake by 4.5% in Q2 2026, selling an estimated $871K and leaving 263,571 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #395.

Corient Private Wealth first reported a position in MAS in Q4 2022 and has held it in 15 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Corient Private Wealth held 263,571 shares of Masco worth $21.4M as of Q2 2026.
  • Corient Private Wealth sold 12,490 Masco shares in Q2 2026, an estimated $871K.
  • Masco made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #395 holding.
  • Corient Private Wealth first reported a position in Masco in Q4 2022 and has held it in 15 quarters since.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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