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 Q3	$384K	Hold	5,700	–	–	0.03%	225
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Crescent Grove Advisors's MAS Position: Q3 2026 in Review

Crescent Grove Advisors held its Masco (MAS) position steady in Q3 2026 at 5,700 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #225.

Crescent Grove Advisors first reported a position in MAS in Q3 2021 and has held it in 21 quarters since. The position peaked at $753K in Q3 2024. 197 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

Crescent Grove Advisors held 5,700 shares of Masco worth $384K as of Q3 2026.
Crescent Grove Advisors left its Masco share count unchanged in Q3 2026.
Masco made up 0.03% of Crescent Grove Advisors's portfolio in Q3 2026, its #225 holding.
Crescent Grove Advisors first reported a position in Masco in Q3 2021 and has held it in 21 quarters since.
Crescent Grove Advisors's Masco position peaked at $753K in Q3 2024.
197 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Crescent Grove Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.