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Davenport & Co’s Masco MAS Stock Holding History

Davenport & Co’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 		$608K Buy
7,472
+203
+3% +$14.2K ﹤0.01% 932
2026
Q1 		$439K Buy
7,269
+633
+10% +$42.8K ﹤0.01% 992
2025
Q4 		$421K Buy
6,636
+66
+1% +$4.28K ﹤0.01% 974
2025
Q3 		$462K Buy
6,570
+65
+1% +$4.58K ﹤0.01% 917
2025
Q2 		$419K Buy
6,505
+204
+3% +$12.8K ﹤0.01% 935
2025
Q1 		$438K Sell
6,301
-16
-0.3% -$1.2K ﹤0.01% 875
2024
Q4 		$458K Buy
6,317
+210
+3% +$16.8K ﹤0.01% 872
2024
Q3 		$513K Buy
6,107
+66
+1% +$5K ﹤0.01% 818
2024
Q2 		$403K Buy
6,041
+802
+15% +$56.5K ﹤0.01% 867
2024
Q1 		$413K Sell
5,239
-1,260
-19% -$90.8K ﹤0.01% 859
2023
Q4 		$435K Buy
6,499
+201
+3% +$11.7K ﹤0.01% 808
2023
Q3 		$337K Buy
6,298
+24
+0.4% +$1.38K ﹤0.01% 839
2023
Q2 		$360K Sell
6,274
-230
-4% -$12K ﹤0.01% 833
2023
Q1 		$323K Buy
6,504
+1,226
+23% +$63.2K ﹤0.01% 843
2022
Q4 		$246K Sell
5,278
-200
-4% -$9.64K ﹤0.01% 877
2022
Q3 		$256K Sell
5,478
-175
-3% -$9.11K ﹤0.01% 856
2022
Q2 		$286K Buy
5,653
+976
+21% +$51.6K ﹤0.01% 830
2022
Q1 		$239K Buy
4,677
+293
+7% +$17.4K ﹤0.01% 944
2021
Q4 		$308K Sell
4,384
-1,321
-23% -$85.4K ﹤0.01% 906
2021
Q3 		$317K Buy
5,705
+892
+19% +$52.9K ﹤0.01% 837
2021
Q2 		$284K Buy
+4,813
New +$297K ﹤0.01% 813
2019
Q4 		– Sell
-5,526
Closed -$217K – 741
2019
Q3 		$217K Hold
5,526
– – ﹤0.01% 629
2019
Q2 		$217K Sell
5,526
-6,743
-55% -$260K ﹤0.01% 629
2019
Q1 		$482K Sell
12,269
-12,019
-49% -$429K 0.01% 424
2018
Q4 		$710K Sell
24,288
-17,808
-42% -$553K 0.01% 343
2018
Q3 		$1.54M Buy
42,096
+3,425
+9% +$132K 0.02% 269
2018
Q2 		$1.45M Buy
38,671
+517
+1% +$19.9K 0.02% 278
2018
Q1 		$1.54M Buy
38,154
+773
+2% +$33.2K 0.02% 263
2017
Q4 		$1.64M Sell
37,381
-1,279
-3% -$52K 0.02% 248
2017
Q3 		$1.51M Buy
38,660
+7,304
+23% +$275K 0.02% 253
2017
Q2 		$1.2M Buy
+31,356
New +$1.15M 0.02% 275

Other funds holding MAS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's MAS Position: Q2 2026 in Review

Davenport & Co increased its Masco (MAS) stake by 2.8% in Q2 2026, buying an estimated $14.2K and bringing the position to 7,472 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Davenport & Co first reported a position in MAS in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.64M in Q4 2017. 156 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Davenport & Co held 7,472 shares of Masco worth $608K as of Q2 2026.
  • Davenport & Co bought 203 Masco shares in Q2 2026, an estimated $14.2K.
  • Masco made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #932 holding.
  • Davenport & Co first reported a position in Masco in Q2 2017 and has held it in 31 quarters since.
  • Davenport & Co's Masco position peaked at $1.64M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.