Envestnet Asset Management
MBC icon

Envestnet Asset Management’s MasterBrand MBC Stock Holding History

Envestnet Asset Management’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Sell
28,286
-12,780
-31% -$109K ﹤0.01% 4448
2026
Q1 		$341K Buy
41,066
+5,654
+16% +$61.1K ﹤0.01% 4200
2025
Q4 		$391K Sell
35,412
-1,804
-5% -$21.1K ﹤0.01% 3863
2025
Q3 		$490K Buy
37,216
+418
+1% +$5.17K ﹤0.01% 3774
2025
Q2 		$402K Sell
36,798
-12,044
-25% -$133K ﹤0.01% 3861
2025
Q1 		$638K Buy
48,842
+5,113
+12% +$77.7K ﹤0.01% 3472
2024
Q4 		$639K Sell
43,729
-1,301
-3% -$22.2K ﹤0.01% 3443
2024
Q3 		$835K Sell
45,030
-52,843
-54% -$861K ﹤0.01% 3230
2024
Q2 		$1.44M Buy
97,873
+534
+0.5% +$8.84K ﹤0.01% 2792
2024
Q1 		$1.82M Sell
97,339
-56,042
-37% -$888K ﹤0.01% 2624
2023
Q4 		$2.28M Buy
153,381
+10,087
+7% +$129K ﹤0.01% 2390
2023
Q3 		$1.74M Buy
143,294
+70,551
+97% +$865K ﹤0.01% 2453
2023
Q2 		$846K Buy
72,743
+13,907
+24% +$133K ﹤0.01% 2859
2023
Q1 		$473K Sell
58,836
-19,707
-25% -$174K ﹤0.01% 3176
2022
Q4 		$593K Buy
+78,543
New +$643K ﹤0.01% 2996

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Envestnet Asset Management's MBC Position: Q2 2026 in Review

Envestnet Asset Management reduced its MasterBrand (MBC) stake by 31% in Q2 2026, selling an estimated $109K and leaving 28,286 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

Envestnet Asset Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Envestnet Asset Management held 28,286 shares of MasterBrand worth $291K as of Q2 2026.
  • Envestnet Asset Management sold 12,780 MasterBrand shares in Q2 2026, an estimated $109K.
  • MasterBrand made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4448 holding.
  • Envestnet Asset Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's MasterBrand position peaked at $2.28M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.