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Distillate Capital Partners’s Masco MAS Stock Holding History

Distillate Capital Partners’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 		$407 Sell
5
-182,138
-100% -$12.7M ﹤0.01% 104
2026
Q1 		$11M Sell
182,143
-112
-0.1% -$7.57K 0.58% 98
2025
Q4 		$11.6M Sell
182,255
-2,037
-1% -$132K 0.6% 100
2025
Q3 		$13M Sell
184,292
-3,410
-2% -$240K 0.67% 88
2025
Q2 		$12.1M Sell
187,702
-11,048
-6% -$696K 0.65% 93
2025
Q1 		$13.8M Sell
198,750
-17,065
-8% -$1.28M 0.71% 79
2024
Q4 		$15.7M Buy
+215,815
New +$17.3M 0.77% 72
2024
Q3 		– Sell
-208,638
Closed -$13.9M – 98
2024
Q2 		$13.9M Buy
+208,638
New +$14.7M 0.74% 81

Other funds holding MAS

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Distillate Capital Partners's MAS Position: Q2 2026 in Review

Distillate Capital Partners reduced its Masco (MAS) stake by 100% in Q2 2026, selling an estimated $12.7M and leaving 5 shares worth $407. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Distillate Capital Partners first reported a position in MAS in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.7M in Q4 2024. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Distillate Capital Partners held 5 shares of Masco worth $407 as of Q2 2026.
  • Distillate Capital Partners sold 182,138 Masco shares in Q2 2026, an estimated $12.7M.
  • Masco made up ﹤0.01% of Distillate Capital Partners's portfolio in Q2 2026, its #104 holding.
  • Distillate Capital Partners first reported a position in Masco in Q2 2024 and has held it in 8 quarters since.
  • Distillate Capital Partners's Masco position peaked at $15.7M in Q4 2024.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.