Fuller & Thaler Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.7M | Buy |
1,101,981
+383,298
| +53% | +$26.7M | 0.24% | 143 |
|
|
2026
Q1 | $43.4M | Buy |
718,683
+131,742
| +22% | +$8.91M | 0.15% | 216 |
|
|
2025
Q4 | $37.2M | Buy |
586,941
+129,587
| +28% | +$8.41M | 0.13% | 224 |
|
|
2025
Q3 | $32.2M | Buy |
457,354
+69,886
| +18% | +$4.92M | 0.11% | 235 |
|
|
2025
Q2 | $24.9M | Buy |
387,468
+104,560
| +37% | +$6.59M | 0.09% | 241 |
|
|
2025
Q1 | $19.7M | Buy |
282,908
+117,318
| +71% | +$8.78M | 0.08% | 256 |
|
|
2024
Q4 | $12M | Buy |
165,590
+8,725
| +6% | +$698K | 0.05% | 295 |
|
|
2024
Q3 | $13.2M | Buy |
156,865
+122,940
| +362% | +$9.32M | 0.05% | 284 |
|
|
2024
Q2 | $2.26M | Buy |
33,925
+7,230
| +27% | +$510K | 0.01% | 371 |
|
|
2024
Q1 | $2.11M | Buy |
26,695
+2,025
| +8% | +$146K | 0.01% | 373 |
|
|
2023
Q4 | $1.65M | Buy |
24,670
+3,628
| +17% | +$211K | 0.01% | 373 |
|
|
2023
Q3 | $1.12M | Sell |
21,042
-695
| -3% | -$40K | 0.01% | 378 |
|
|
2023
Q2 | $1.25M | Buy |
21,737
+4,684
| +27% | +$245K | 0.01% | 380 |
|
|
2023
Q1 | $848K | Buy |
17,053
+13,215
| +344% | +$681K | ﹤0.01% | 387 |
|
|
2022
Q4 | $179K | Sell |
3,838
-182
| -5% | -$8.77K | ﹤0.01% | 413 |
|
|
2022
Q3 | $188K | Buy |
4,020
+70
| +2% | +$3.64K | ﹤0.01% | 417 |
|
|
2022
Q2 | $200K | Buy |
3,950
+330
| +9% | +$17.5K | ﹤0.01% | 437 |
|
|
2022
Q1 | $185K | Buy |
3,620
+21
| +0.6% | +$1.25K | ﹤0.01% | 451 |
|
|
2021
Q4 | $253K | Buy |
+3,599
| New | +$233K | ﹤0.01% | 447 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$112K | – | 618 |
|
|
2018
Q2 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $121K | Sell |
3,000
-2,000
| -40% | -$85.9K | ﹤0.01% | 459 |
|
|
2017
Q4 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $195K | Sell |
5,000
-3,000
| -38% | -$113K | ﹤0.01% | 406 |
|
|
2017
Q2 | $306K | Hold |
8,000
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $272K | Hold |
8,000
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $253K | Hold |
8,000
| – | – | ﹤0.01% | 358 |
|
|
2016
Q3 | $274K | Buy |
8,000
+4,800
| +150% | +$166K | ﹤0.01% | 305 |
|
|
2016
Q2 | $99K | Hold |
3,200
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $101K | Sell |
3,200
-2,800
| -47% | -$77.1K | ﹤0.01% | 431 |
|
|
2015
Q4 | $170K | Hold |
6,000
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $151K | Buy |
+6,000
| New | +$154K | ﹤0.01% | 422 |
|
|
2014
Q1 | – | Sell |
-3,642
| Closed | -$73K | – | 704 |
|
|
2013
Q4 | $73K | Sell |
3,642
-221,341
| -98% | -$4.12M | ﹤0.01% | 586 |
|
|
2013
Q3 | $4.21M | Sell |
224,983
-7,510
| -3% | -$134K | 0.25% | 149 |
|
|
2013
Q2 | $3.98M | Buy |
+232,493
| New | +$4.18M | 0.28% | 142 |
|
Other funds holding MAS
Fuller & Thaler Asset Management's MAS Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Masco (MAS) stake by 53% in Q2 2026, buying an estimated $26.7M and bringing the position to 1,101,981 shares worth $89.7M. The position accounts for 0.24% of the portfolio, ranked #143.
Fuller & Thaler Asset Management first reported a position in MAS in Q2 2013 and has held it in 34 quarters since. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Fuller & Thaler Asset Management held 1,101,981 shares of Masco worth $89.7M as of Q2 2026.
- Fuller & Thaler Asset Management bought 383,298 Masco shares in Q2 2026, an estimated $26.7M.
- Masco made up 0.24% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #143 holding.
- Fuller & Thaler Asset Management first reported a position in Masco in Q2 2013 and has held it in 34 quarters since.
- 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.