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Ferguson Wellman Capital Management’s Masco MAS Stock Holding History

Ferguson Wellman Capital 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
2026
Q2 		$724K Sell
8,901
-1,410
-14% -$98.4K 0.01% 272
2026
Q1 		$622K Sell
10,311
-540
-5% -$36.5K 0.01% 265
2025
Q4 		$689K Sell
10,851
-1,757
-14% -$114K 0.01% 215
2025
Q3 		$887K Sell
12,608
-400
-3% -$28.2K 0.01% 194
2025
Q2 		$837K Sell
13,008
-233,708
-95% -$14.7M 0.01% 194
2025
Q1 		$17.2M Sell
246,716
-223
-0.1% -$16.7K 0.33% 63
2024
Q4 		$17.9M Sell
246,939
-8,144
-3% -$652K 0.34% 61
2024
Q3 		$21.4M Sell
255,083
-2,139
-0.8% -$162K 0.41% 60
2024
Q2 		$17.1M Buy
257,222
+3,609
+1% +$254K 0.35% 66
2024
Q1 		$20M Buy
253,613
+830
+0.3% +$59.8K 0.41% 60
2023
Q4 		$16.9M Sell
252,783
-7,123
-3% -$414K 0.38% 62
2023
Q3 		$13.9M Sell
259,906
-5,600
-2% -$323K 0.34% 70
2023
Q2 		$15.2M Sell
265,506
-6,607
-2% -$346K 0.36% 69
2023
Q1 		$13.5M Sell
272,113
-58,772
-18% -$3.03M 0.34% 70
2022
Q4 		$15.4M Buy
330,885
+315,434
+2,042% +$15.2M 0.4% 68
2022
Q3 		$721K Sell
15,451
-456,168
-97% -$23.7M 0.03% 184
2022
Q2 		$23.9M Buy
471,619
+25,121
+6% +$1.33M 0.88% 39
2022
Q1 		$22.8M Sell
446,498
-159,834
-26% -$9.5M 0.72% 44
2021
Q4 		$42.6M Buy
606,332
+15,064
+3% +$974K 1.24% 27
2021
Q3 		$32.8M Buy
591,268
+6,365
+1% +$378K 1.06% 30
2021
Q2 		$34.5M Sell
584,903
-439
-0.1% -$27.1K 1.12% 25
2021
Q1 		$35.1M Buy
585,342
+12,488
+2% +$697K 1.22% 24
2020
Q4 		$31.5M Buy
572,854
+162,518
+40% +$8.95M 0.77% 34
2020
Q3 		$22.6M Buy
+410,336
New +$23M 0.62% 46
2018
Q4 		– Sell
-306,605
Closed -$11.2M – 354
2018
Q3 		$11.2M Sell
306,605
-5,808
-2% -$223K 0.37% 74
2018
Q2 		$11.7M Buy
312,413
+455
+0.1% +$17.5K 0.41% 72
2018
Q1 		$12.6M Sell
311,958
-3,524
-1% -$151K 0.45% 70
2017
Q4 		$13.9M Sell
315,482
-2,230
-0.7% -$90.6K 0.48% 69
2017
Q3 		$12.4M Sell
317,712
-2,990
-0.9% -$113K 0.45% 72
2017
Q2 		$12.3M Buy
320,702
+1,185
+0.4% +$43.3K 0.46% 70
2017
Q1 		$10.9M Buy
319,517
+865
+0.3% +$28.9K 0.42% 73
2016
Q4 		$10.1M Sell
318,652
-3,035
-0.9% -$97.4K 0.41% 71
2016
Q3 		$11M Sell
321,687
-15,468
-5% -$535K 0.47% 66
2016
Q2 		$10.4M Buy
337,155
+850
+0.3% +$26.8K 0.44% 69
2016
Q1 		$10.6M Buy
+336,305
New +$9.26M 0.45% 70

Other funds holding MAS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ferguson Wellman Capital Management's MAS Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Masco (MAS) stake by 14% in Q2 2026, selling an estimated $98.4K and leaving 8,901 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #272.

Ferguson Wellman Capital Management first reported a position in MAS in Q1 2016 and has held it in 35 quarters since. The position peaked at $42.6M in Q4 2021. 244 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Ferguson Wellman Capital Management held 8,901 shares of Masco worth $724K as of Q2 2026.
  • Ferguson Wellman Capital Management sold 1,410 Masco shares in Q2 2026, an estimated $98.4K.
  • Masco made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #272 holding.
  • Ferguson Wellman Capital Management first reported a position in Masco in Q1 2016 and has held it in 35 quarters since.
  • Ferguson Wellman Capital Management's Masco position peaked at $42.6M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.