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Fragasso Financial Advisors’s Masco MAS Stock Holding History

Fragasso Financial Advisors’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 		$1.17M Buy
14,334
+1,123
+9% +$78.4K 0.06% 137
2026
Q1 		$789K Sell
13,211
-369
-3% -$25K 0.05% 155
2025
Q4 		$862K Sell
13,580
-679
-5% -$44.1K 0.05% 151
2025
Q3 		$1M Sell
14,259
-1,115
-7% -$78.5K 0.06% 135
2025
Q2 		$989K Sell
15,374
-13
-0.1% -$819 0.07% 132
2025
Q1 		$1.07M Sell
15,387
-970
-6% -$72.6K 0.08% 120
2024
Q4 		$1.19M Sell
16,357
-488
-3% -$39K 0.09% 103
2024
Q3 		$1.41M Sell
16,845
-5,385
-24% -$408K 0.11% 98
2024
Q2 		$1.48M Sell
22,230
-1,531
-6% -$108K 0.12% 96
2024
Q1 		$1.87M Buy
23,761
+13
+0.1% +$937 0.16% 83
2023
Q4 		$1.59M Sell
23,748
-221
-0.9% -$12.8K 0.14% 90
2023
Q3 		$1.28M Buy
23,969
+335
+1% +$19.3K 0.13% 89
2023
Q2 		$1.36M Sell
23,634
-767
-3% -$40.1K 0.15% 93
2023
Q1 		$1.21M Sell
24,401
-730
-3% -$37.6K 0.14% 87
2022
Q4 		$1.17M Sell
25,131
-1,307
-5% -$63K 0.14% 85
2022
Q3 		$1.23M Sell
26,438
-4,694
-15% -$244K 0.17% 67
2022
Q2 		$1.57M Sell
31,132
-985
-3% -$52.1K 0.21% 58
2022
Q1 		$1.64M Sell
32,117
-2,050
-6% -$122K 0.19% 57
2021
Q4 		$2.4M Sell
34,167
-1,004
-3% -$64.9K 0.28% 51
2021
Q3 		$1.95M Sell
35,171
-32,557
-48% -$1.93M 0.26% 53
2021
Q2 		$3.99M Sell
67,728
-25,422
-27% -$1.57M 0.53% 46
2021
Q1 		$5.58M Buy
93,150
+5,906
+7% +$330K 0.78% 26
2020
Q4 		$4.79M Sell
87,244
-921
-1% -$50.7K 0.71% 31
2020
Q3 		$4.86M Buy
88,165
+434
+0.5% +$24.3K 0.81% 25
2020
Q2 		$5.1M Sell
87,731
-1,597
-2% -$69.2K 0.87% 20
2020
Q1 		$3.09M Buy
89,328
+1,778
+2% +$77.7K 0.7% 34
2019
Q4 		$4.2M Sell
87,550
-1,374
-2% -$62.5K 0.71% 26
2019
Q3 		$3.71M Buy
88,924
+170
+0.2% +$6.82K 0.69% 35
2019
Q2 		$3.48M Buy
88,754
+3,147
+4% +$121K 0.69% 36
2019
Q1 		$3.37M Buy
85,607
+25,083
+41% +$895K 0.72% 25
2018
Q4 		$1.77M Buy
60,524
+11,637
+24% +$362K 0.4% 51
2018
Q3 		$1.49M Buy
48,887
+11,127
+29% +$428K 0.36% 54
2018
Q2 		$1.41M Sell
37,760
-800
-2% -$30.8K 0.36% 46
2018
Q1 		$1.56M Sell
38,560
-62
-0.2% -$2.66K 0.39% 39
2017
Q4 		$1.7M Buy
38,622
+5,996
+18% +$244K 0.41% 34
2017
Q3 		$1.27M Sell
32,626
-10,404
-24% -$392K 0.38% 39
2017
Q2 		$1.64M Buy
43,030
+1,190
+3% +$43.5K 0.5% 26
2017
Q1 		$1.42M Buy
41,840
+4,226
+11% +$141K 0.45% 32
2016
Q4 		$1.19M Buy
37,614
+8,167
+28% +$262K 0.39% 42
2016
Q3 		$1.01M Buy
29,447
+1,600
+6% +$55.3K 0.36% 37
2016
Q2 		$861K Buy
27,847
+42
+0.2% +$1.32K 0.32% 41
2016
Q1 		$874K Buy
27,805
+600
+2% +$16.5K 0.34% 41
2015
Q4 		$769K Sell
27,205
-140
-0.5% -$3.99K 0.29% 43
2015
Q3 		$688K Sell
27,345
-3,836
-12% -$98.4K 0.27% 47
2015
Q2 		$730K Buy
+31,181
New +$738K 0.3% 30

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

Fragasso Financial Advisors's MAS Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Masco (MAS) stake by 8.5% in Q2 2026, buying an estimated $78.4K and bringing the position to 14,334 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #137.

Fragasso Financial Advisors first reported a position in MAS in Q2 2015 and has held it in 45 quarters since. The position peaked at $5.58M in Q1 2021. 275 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Fragasso Financial Advisors held 14,334 shares of Masco worth $1.17M as of Q2 2026.
  • Fragasso Financial Advisors bought 1,123 Masco shares in Q2 2026, an estimated $78.4K.
  • Masco made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #137 holding.
  • Fragasso Financial Advisors first reported a position in Masco in Q2 2015 and has held it in 45 quarters since.
  • Fragasso Financial Advisors's Masco position peaked at $5.58M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.