EAM
MASI

Eukles Asset Management’s Masimo MASI Stock Holding History

Eukles Asset Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$662K Sell
3,722
-628
-14% -$98.6K 0.3% 65
2025
Q4 		$566K Sell
4,350
-88
-2% -$12.6K 0.22% 69
2025
Q3 		$655K Sell
4,438
-415
-9% -$62.8K 0.26% 69
2025
Q2 		$816K Sell
4,853
-263
-5% -$42K 0.33% 68
2025
Q1 		$852K Sell
5,116
-554
-10% -$96.1K 0.37% 67
2024
Q4 		$937K Sell
5,670
-1,334
-19% -$211K 0.4% 62
2024
Q3 		$934K Sell
7,004
-295
-4% -$34.2K 0.37% 63
2024
Q2 		$919K Sell
7,299
-129
-2% -$17K 0.4% 59
2024
Q1 		$1.09M Sell
7,428
-1,436
-16% -$185K 0.47% 57
2023
Q4 		$1.04M Sell
8,864
-456
-5% -$42.5K 0.49% 57
2023
Q3 		$817K Buy
9,320
+66
+0.7% +$7.68K 0.43% 58
2023
Q2 		$1.52M Sell
9,254
-54
-0.6% -$9.4K 0.78% 46
2023
Q1 		$1.72M Sell
9,308
-116
-1% -$19.6K 0.93% 40
2022
Q4 		$1.39M Sell
9,424
-458
-5% -$63K 0.81% 47
2022
Q3 		$1.4M Buy
9,882
+29
+0.3% +$4.24K 0.91% 43
2022
Q2 		$1.29M Sell
9,853
-32
-0.3% -$4.28K 0.81% 47
2022
Q1 		$1.44M Sell
9,885
-450
-4% -$86.4K 0.78% 48
2021
Q4 		$3.03M Buy
10,335
+134
+1% +$38.2K 1.46% 26
2021
Q3 		$2.76M Buy
10,201
+252
+3% +$68.3K 1.51% 26
2021
Q2 		$2.41M Buy
9,949
+403
+4% +$92K 1.34% 27
2021
Q1 		$2.19M Buy
9,546
+367
+4% +$92.2K 1.42% 29
2020
Q4 		$2.46M Buy
9,179
+191
+2% +$47.6K 1.7% 21
2020
Q3 		$2.12M Buy
8,988
+76
+0.9% +$17K 1.65% 24
2020
Q2 		$2.03M Sell
8,912
-3,842
-30% -$843K 1.73% 21
2020
Q1 		$2.26M Sell
12,754
-999
-7% -$171K 2.35% 9
2019
Q4 		$2.17M Sell
13,753
-121
-0.9% -$18.2K 1.77% 18
2019
Q3 		$2.06M Sell
13,874
-88
-0.6% -$13.4K 1.79% 15
2019
Q2 		$2.08M Sell
13,962
-20
-0.1% -$2.74K 1.81% 16
2019
Q1 		$1.93M Sell
13,982
-33
-0.2% -$4.14K 1.76% 16
2018
Q4 		$1.5M Buy
+14,015
New +$1.56M 1.57% 23

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eukles Asset Management's MASI Position: Q1 2026 in Review

Eukles Asset Management reduced its Masimo (MASI) stake by 14% in Q1 2026, selling an estimated $98.6K and leaving 3,722 shares worth $662K. The position accounts for 0.3% of the portfolio, ranked #65.

Eukles Asset Management first reported a position in MASI in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.03M in Q4 2021. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Eukles Asset Management held 3,722 shares of Masimo worth $662K as of Q1 2026.
  • Eukles Asset Management sold 628 Masimo shares in Q1 2026, an estimated $98.6K.
  • Masimo made up 0.3% of Eukles Asset Management's portfolio in Q1 2026, its #65 holding.
  • Eukles Asset Management first reported a position in Masimo in Q4 2018 and has held it in 30 quarters since.
  • Eukles Asset Management's Masimo position peaked at $3.03M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.