ELCO Management’s Masco MAS Stock Holding History

ELCO Management’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
2025 Q4	–	Sell	-3,070	Closed	-$216K	–	165
2025 Q3	$216K	Sell	3,070 -1,071	-26%	-$75.4K	0.11%	142
2025 Q2	$267K	Hold	4,141	–	–	0.14%	124
2025 Q1	$288K	Hold	4,141	–	–	0.16%	106
2024 Q4	$301K	Sell	4,141 -628	-13%	-$50.2K	0.16%	117
2024 Q3	$400K	Sell	4,769 -1,214	-20%	-$92K	0.22%	100
2024 Q2	$399K	Hold	5,983	–	–	0.23%	93
2024 Q1	$472K	Sell	5,983 -571	-9%	-$41.1K	0.29%	76
2023 Q4	$439K	Sell	6,554 -464	-7%	-$27K	0.29%	79
2023 Q3	$375K	Hold	7,018	–	–	0.27%	80
2023 Q2	$403K	Hold	7,018	–	–	0.29%	80
2023 Q1	$349K	Hold	7,018	–	–	0.25%	85
2022 Q4	$328K	Hold	7,018	–	–	0.25%	89
2022 Q3	$328K	Hold	7,018	–	–	0.26%	86
2022 Q2	$355K	Hold	7,018	–	–	0.29%	82
2022 Q1	$358K	Sell	7,018 -5,193	-43%	-$309K	0.24%	96
2021 Q4	$858K	Sell	12,211 -25	-0.2%	-$1.62K	0.61%	41
2021 Q3	$679K	Sell	12,236 -4,041	-25%	-$240K	0.52%	54
2021 Q2	$959K	Buy	16,277 +5,685	+54%	+$350K	0.71%	35
2021 Q1	$634K	Buy	+10,592	New	+$591K	0.57%	55
2020 Q1	–	Sell	-7,756	Closed	-$372K	–	131
2019 Q4	$372K	Buy	7,756 +2,242	+41%	+$102K	0.22%	104
2019 Q3	$230K	Sell	5,514 -3,309	-38%	-$133K	0.14%	135
2019 Q2	$346K	Buy	8,823 +2,072	+31%	+$79.9K	0.19%	109
2019 Q1	$265K	Buy	+6,751	New	+$241K	0.16%	120

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

ELCO Management's MAS Position: Q4 2025 in Review

ELCO Management sold out of Masco (MAS) in Q4 2025, closing a stake of 3,070 shares — an estimated $216K sold.

ELCO Management first reported a position in MAS in Q1 2019 and held it in 23 quarters. The position peaked at $959K in Q2 2021. 842 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

ELCO Management reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
ELCO Management sold 3,070 Masco shares in Q4 2025, an estimated $216K.
ELCO Management first reported a position in Masco in Q1 2019 and held it in 23 quarters.
ELCO Management's Masco position peaked at $959K in Q2 2021.
842 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.