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DB Fitzpatrick & Co’s Masco MAS Stock Holding History

DB Fitzpatrick & 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
Q1 		– Sell
-13,377
Closed -$849K – 109
2025
Q4 		$849K Sell
13,377
-346
-3% -$22.5K 0.75% 43
2025
Q3 		$966K Sell
13,723
-232
-2% -$16.3K 0.87% 39
2025
Q2 		$898K Buy
13,955
+655
+5% +$41.3K 0.8% 42
2025
Q1 		$925K Sell
13,300
-1,532
-10% -$115K 0.88% 38
2024
Q4 		$1.08M Sell
14,832
-1,572
-10% -$126K 0.99% 35
2024
Q3 		$1.38M Buy
16,404
+4,429
+37% +$336K 1.21% 33
2024
Q2 		$798K Sell
11,975
-41
-0.3% -$2.89K 0.74% 45
2024
Q1 		$948K Sell
12,016
-9,030
-43% -$651K 0.87% 43
2023
Q4 		$1.41M Sell
21,046
-154
-0.7% -$8.95K 1.35% 24
2023
Q3 		$1.13M Sell
21,200
-929
-4% -$53.5K 1.21% 25
2023
Q2 		$1.27M Sell
22,129
-1,059
-5% -$55.4K 1.34% 21
2023
Q1 		$1.15M Buy
23,188
+4,102
+21% +$211K 1.25% 29
2022
Q4 		$891K Sell
19,086
-4,358
-19% -$210K 1.02% 32
2022
Q3 		$1.09M Sell
23,444
-2,479
-10% -$129K 1.33% 25
2022
Q2 		$1.31M Buy
25,923
+4,617
+22% +$244K 1.44% 22
2022
Q1 		$1.09M Buy
21,306
+540
+3% +$32.1K 1.08% 32
2021
Q4 		$1.46M Buy
+20,766
New +$1.34M 1.36% 22

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DB Fitzpatrick & Co's MAS Position: Q1 2026 in Review

DB Fitzpatrick & Co sold out of Masco (MAS) in Q1 2026, closing a stake of 13,377 shares — an estimated $849K sold.

DB Fitzpatrick & Co first reported a position in MAS in Q4 2021 and held it in 17 quarters. The position peaked at $1.46M in Q4 2021. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • DB Fitzpatrick & Co reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 13,377 Masco shares in Q1 2026, an estimated $849K.
  • DB Fitzpatrick & Co first reported a position in Masco in Q4 2021 and held it in 17 quarters.
  • DB Fitzpatrick & Co's Masco position peaked at $1.46M in Q4 2021.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q1 2026, filed 27 Apr 2026.