Corient Private Wealth
MASI

Corient Private Wealth’s Masimo MASI Stock Holding History

Corient Private Wealth’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.2M Sell
321,600
-360,360
-53% -$56.6M 0.08% 219
2025
Q4 		$88.7M Buy
681,960
+345,745
+103% +$49.5M 0.06% 264
2025
Q3 		$49.6M Buy
336,215
+5,801
+2% +$878K 0.08% 233
2025
Q2 		$55.6M Sell
330,414
-17,624
-5% -$2.81M 0.07% 220
2025
Q1 		$58M Buy
348,038
+355
+0.1% +$61.6K 0.09% 200
2024
Q4 		$57.5M Buy
347,683
+343,797
+8,847% +$54.3M 0.1% 203
2024
Q3 		$518K Sell
3,886
-161
-4% -$18.7K ﹤0.01% 1717
2024
Q2 		$510K Sell
4,047
-65
-2% -$8.56K ﹤0.01% 1632
2024
Q1 		$604K Buy
4,112
+75
+2% +$9.68K ﹤0.01% 1538
2023
Q4 		$473K Buy
4,037
+1,611
+66% +$150K ﹤0.01% 1635
2023
Q3 		$213K Sell
2,426
-266
-10% -$31K ﹤0.01% 1891
2023
Q2 		$443K Sell
2,692
-1,169
-30% -$204K ﹤0.01% 1509
2023
Q1 		$713K Buy
3,861
+2,338
+154% +$394K ﹤0.01% 1225
2022
Q4 		$225K Buy
+1,523
New +$210K ﹤0.01% 1450

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth's MASI Position: Q1 2026 in Review

Corient Private Wealth reduced its Masimo (MASI) stake by 53% in Q1 2026, selling an estimated $56.6M and leaving 321,600 shares worth $57.2M. The position accounts for 0.08% of the portfolio, ranked #219.

Corient Private Wealth first reported a position in MASI in Q4 2022 and has held it in 14 quarters since. The position peaked at $88.7M in Q4 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Corient Private Wealth held 321,600 shares of Masimo worth $57.2M as of Q1 2026.
  • Corient Private Wealth sold 360,360 Masimo shares in Q1 2026, an estimated $56.6M.
  • Masimo made up 0.08% of Corient Private Wealth's portfolio in Q1 2026, its #219 holding.
  • Corient Private Wealth first reported a position in Masimo in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Masimo position peaked at $88.7M in Q4 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.