Fayez Sarofim & Co
MAS icon

Fayez Sarofim & Co’s Masco MAS Stock Holding History

Fayez Sarofim & Co’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
Q1 		$1.45M Sell
24,000
-2,075
-8% -$140K ﹤0.01% 165
2025
Q4 		$1.65M Buy
26,075
+180
+0.7% +$11.7K ﹤0.01% 162
2025
Q3 		$1.82M Sell
25,895
-863
-3% -$60.7K ﹤0.01% 164
2025
Q2 		$1.72M Buy
26,758
+23
+0.1% +$1.45K ﹤0.01% 166
2025
Q1 		$1.86M Buy
26,735
+1,834
+7% +$137K ﹤0.01% 159
2024
Q4 		$1.81M Buy
24,901
+1,051
+4% +$84.1K ﹤0.01% 159
2024
Q3 		$2M Buy
23,850
+325
+1% +$24.6K 0.01% 150
2024
Q2 		$1.57M Buy
23,525
+425
+2% +$30K ﹤0.01% 154
2024
Q1 		$1.82M Buy
23,100
+425
+2% +$30.6K 0.01% 147
2023
Q4 		$1.65M Sell
22,675
-3,845
-14% -$223K 0.01% 145
2023
Q3 		$1.42M Sell
26,520
-375
-1% -$21.6K ﹤0.01% 154
2023
Q2 		$1.54M Buy
26,895
+1,550
+6% +$81.1K 0.01% 154
2023
Q1 		$1.26M Buy
25,345
+5,036
+25% +$260K ﹤0.01% 170
2022
Q4 		$948K Sell
20,309
-2,500
-11% -$120K ﹤0.01% 176
2022
Q3 		$1.06M Buy
22,809
+200
+0.9% +$10.4K ﹤0.01% 172
2022
Q2 		$1.14M Sell
22,609
-1,039
-4% -$54.9K ﹤0.01% 177
2022
Q1 		$1.21M Buy
23,648
+13,238
+127% +$787K ﹤0.01% 181
2021
Q4 		$731K Buy
10,410
+943
+10% +$61K ﹤0.01% 232
2021
Q3 		$526K Buy
+9,467
New +$562K ﹤0.01% 237

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fayez Sarofim & Co's MAS Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Masco (MAS) stake by 8% in Q1 2026, selling an estimated $140K and leaving 24,000 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Fayez Sarofim & Co first reported a position in MAS in Q3 2021 and has held it in 19 quarters since. The position peaked at $2M in Q3 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Fayez Sarofim & Co held 24,000 shares of Masco worth $1.45M as of Q1 2026.
  • Fayez Sarofim & Co sold 2,075 Masco shares in Q1 2026, an estimated $140K.
  • Masco made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #165 holding.
  • Fayez Sarofim & Co first reported a position in Masco in Q3 2021 and has held it in 19 quarters since.
  • Fayez Sarofim & Co's Masco position peaked at $2M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.