EARNEST Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $175M | Sell |
2,149,015
-30,424
| -1% | -$2.12M | 0.63% | 59 |
|
|
2026
Q1 | $132M | Sell |
2,179,439
-42,092
| -2% | -$2.85M | 0.54% | 70 |
|
|
2025
Q4 | $141M | Sell |
2,221,531
-40,170
| -2% | -$2.61M | 0.6% | 62 |
|
|
2025
Q3 | $159M | Sell |
2,261,701
-46,049
| -2% | -$3.24M | 0.69% | 44 |
|
|
2025
Q2 | $149M | Buy |
2,307,750
+3,104
| +0.1% | +$196K | 0.67% | 50 |
|
|
2025
Q1 | $160M | Sell |
2,304,646
-5,036
| -0.2% | -$377K | 0.77% | 36 |
|
|
2024
Q4 | $168M | Sell |
2,309,682
-12,503
| -0.5% | -$1M | 0.75% | 41 |
|
|
2024
Q3 | $195M | Buy |
2,322,185
+84,447
| +4% | +$6.4M | 0.85% | 31 |
|
|
2024
Q2 | $149M | Sell |
2,237,738
-7,906
| -0.4% | -$557K | 0.7% | 49 |
|
|
2024
Q1 | $177M | Buy |
2,245,644
+319,029
| +17% | +$23M | 0.81% | 37 |
|
|
2023
Q4 | $129M | Sell |
1,926,615
-10,594
| -0.5% | -$615K | 0.64% | 53 |
|
|
2023
Q3 | $104M | Buy |
1,937,209
+71,996
| +4% | +$4.15M | 0.6% | 62 |
|
|
2023
Q2 | $107M | Buy |
1,865,213
+338,383
| +22% | +$17.7M | 0.6% | 63 |
|
|
2023
Q1 | $75.9M | Buy |
1,526,830
+27,303
| +2% | +$1.41M | 0.44% | 101 |
|
|
2022
Q4 | $70M | Buy |
1,499,527
+9,571
| +0.6% | +$461K | 0.43% | 101 |
|
|
2022
Q3 | $69.6M | Buy |
1,489,956
+98,900
| +7% | +$5.15M | 0.47% | 93 |
|
|
2022
Q2 | $70.4M | Buy |
1,391,056
+350,102
| +34% | +$18.5M | 0.47% | 89 |
|
|
2022
Q1 | $53.1M | Buy |
1,040,954
+49,027
| +5% | +$2.91M | 0.31% | 112 |
|
|
2021
Q4 | $69.7M | Sell |
991,927
-15,174
| -2% | -$981K | 0.4% | 97 |
|
|
2021
Q3 | $55.9M | Sell |
1,007,101
-55,647
| -5% | -$3.3M | 0.34% | 106 |
|
|
2021
Q2 | $62.6M | Sell |
1,062,748
-2,996
| -0.3% | -$185K | 0.37% | 106 |
|
|
2021
Q1 | $63.8M | Sell |
1,065,744
-146,536
| -12% | -$8.18M | 0.38% | 100 |
|
|
2020
Q4 | $66.6M | Sell |
1,212,280
-65,582
| -5% | -$3.61M | 0.46% | 88 |
|
|
2020
Q3 | $70.4M | Buy |
1,277,862
+50,230
| +4% | +$2.81M | 0.61% | 71 |
|
|
2020
Q2 | $61.6M | Sell |
1,227,632
-68,548
| -5% | -$2.97M | 0.58% | 77 |
|
|
2020
Q1 | $44.8M | Buy |
1,296,180
+23,120
| +2% | +$1.01M | 0.5% | 82 |
|
|
2019
Q4 | $61.1M | Buy |
1,273,060
+101,310
| +9% | +$4.61M | 0.48% | 85 |
|
|
2019
Q3 | $48.8M | Buy |
1,171,750
+51,393
| +5% | +$2.06M | 0.44% | 89 |
|
|
2019
Q2 | $44M | Buy |
1,120,357
+42,839
| +4% | +$1.65M | 0.4% | 94 |
|
|
2019
Q1 | $42.4M | Sell |
1,077,518
-5,903
| -0.5% | -$211K | 0.4% | 92 |
|
|
2018
Q4 | $31.7M | Sell |
1,083,421
-2,214
| -0.2% | -$68.8K | 0.35% | 101 |
|
|
2018
Q3 | $39.7M | Sell |
1,085,635
-39,687
| -4% | -$1.53M | 0.36% | 105 |
|
|
2018
Q2 | $42.1M | Sell |
1,125,322
-42,796
| -4% | -$1.65M | 0.39% | 95 |
|
|
2018
Q1 | $47.2M | Sell |
1,168,118
-8,954
| -0.8% | -$385K | 0.45% | 90 |
|
|
2017
Q4 | $51.7M | Sell |
1,177,072
-37,555
| -3% | -$1.53M | 0.5% | 84 |
|
|
2017
Q3 | $47.4M | Buy |
1,214,627
+8,281
| +0.7% | +$312K | 0.47% | 80 |
|
|
2017
Q2 | $46.1M | Sell |
1,206,346
-28,190
| -2% | -$1.03M | 0.48% | 83 |
|
|
2017
Q1 | $42M | Sell |
1,234,536
-13,107
| -1% | -$438K | 0.45% | 89 |
|
|
2016
Q4 | $39.5M | Sell |
1,247,643
-113,118
| -8% | -$3.63M | 0.43% | 88 |
|
|
2016
Q3 | $46.7M | Sell |
1,360,761
-25,609
| -2% | -$886K | 0.49% | 84 |
|
|
2016
Q2 | $42.9M | Sell |
1,386,370
-76,929
| -5% | -$2.43M | 0.47% | 84 |
|
|
2016
Q1 | $46M | Sell |
1,463,299
-24,093
| -2% | -$664K | 0.48% | 77 |
|
|
2015
Q4 | $42.1M | Sell |
1,487,392
-300,301
| -17% | -$8.55M | 0.43% | 86 |
|
|
2015
Q3 | $45M | Sell |
1,787,693
-384,436
| -18% | -$9.86M | 0.44% | 86 |
|
|
2015
Q2 | $50.9M | Sell |
2,172,129
-80,594
| -4% | -$1.91M | 0.44% | 79 |
|
|
2015
Q1 | $52.9M | Sell |
2,252,723
-80,013
| -3% | -$1.82M | 0.45% | 79 |
|
|
2014
Q4 | $51.7M | Sell |
2,332,736
-84,191
| -3% | -$1.74M | 0.42% | 85 |
|
|
2014
Q3 | $50.8M | Sell |
2,416,927
-156,637
| -6% | -$3.1M | 0.42% | 90 |
|
|
2014
Q2 | $50.2M | Sell |
2,573,564
-92,080
| -3% | -$1.74M | 0.4% | 91 |
|
|
2014
Q1 | $52M | Buy |
2,665,644
+6,014
| +0.2% | +$119K | 0.42% | 89 |
|
|
2013
Q4 | $53.2M | Buy |
+2,659,630
| New | +$49.4M | 0.43% | 89 |
|
Other funds holding MAS
EARNEST Partners's MAS Position: Q2 2026 in Review
EARNEST Partners reduced its Masco (MAS) stake by 1.4% in Q2 2026, selling an estimated $2.12M and leaving 2,149,015 shares worth $175M. The position accounts for 0.63% of the portfolio, ranked #59.
EARNEST Partners first reported a position in MAS in Q4 2013 and has held it in 51 quarters since. The position peaked at $195M in Q3 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- EARNEST Partners held 2,149,015 shares of Masco worth $175M as of Q2 2026.
- EARNEST Partners sold 30,424 Masco shares in Q2 2026, an estimated $2.12M.
- Masco made up 0.63% of EARNEST Partners's portfolio in Q2 2026, its #59 holding.
- EARNEST Partners first reported a position in Masco in Q4 2013 and has held it in 51 quarters since.
- EARNEST Partners's Masco position peaked at $195M in Q3 2024.
- 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.