Crescent Grove Advisors’s Masco MAS Stock Holding History

Crescent Grove Advisors’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	$464K	Hold	5,700	–	–	0.04%	192
2026 Q1	$344K	Hold	5,700	–	–	0.03%	221
2025 Q4	$362K	Hold	5,700	–	–	0.03%	212
2025 Q3	$401K	Sell	5,700 -470	-8%	-$33.1K	0.04%	199
2025 Q2	$397K	Hold	6,170	–	–	0.04%	182
2025 Q1	$429K	Sell	6,170 -2,802	-31%	-$210K	0.04%	168
2024 Q4	$651K	Hold	8,972	–	–	0.06%	141
2024 Q3	$753K	Buy	8,972 +3,272	+57%	+$248K	0.08%	135
2024 Q2	$380K	Hold	5,700	–	–	0.04%	185
2024 Q1	$450K	Hold	5,700	–	–	0.05%	194
2023 Q4	$382K	Hold	5,700	–	–	0.04%	203
2023 Q3	$305K	Hold	5,700	–	–	0.04%	220
2023 Q2	$327K	Buy	5,700 +127	+2%	+$6.65K	0.04%	226
2023 Q1	$277K	Hold	5,573	–	–	0.03%	242
2022 Q4	$260K	Hold	5,573	–	–	0.03%	238
2022 Q3	$260K	Hold	5,573	–	–	0.03%	224
2022 Q2	$282K	Hold	5,573	–	–	0.03%	215
2022 Q1	$284K	Hold	5,573	–	–	0.03%	239
2021 Q4	$391K	Hold	5,573	–	–	0.04%	197
2021 Q3	$310K	Buy	+5,573	New	+$331K	0.03%	199

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Crescent Grove Advisors's MAS Position: Q2 2026 in Review

Crescent Grove Advisors held its Masco (MAS) position steady in Q2 2026 at 5,700 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #192.

Crescent Grove Advisors first reported a position in MAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $753K in Q3 2024. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Crescent Grove Advisors held 5,700 shares of Masco worth $464K as of Q2 2026.
Crescent Grove Advisors left its Masco share count unchanged in Q2 2026.
Masco made up 0.04% of Crescent Grove Advisors's portfolio in Q2 2026, its #192 holding.
Crescent Grove Advisors first reported a position in Masco in Q3 2021 and has held it in 20 quarters since.
Crescent Grove Advisors's Masco position peaked at $753K in Q3 2024.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.