Geneos Wealth 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 | $545K | Sell |
6,698
-158
| -2% | -$11K | 0.01% | 711 |
|
|
2026
Q1 | $414K | Sell |
6,856
-661
| -9% | -$44.7K | 0.01% | 753 |
|
|
2025
Q4 | $477K | Sell |
7,517
-1,669
| -18% | -$108K | 0.01% | 680 |
|
|
2025
Q3 | $647K | Buy |
9,186
+9,038
| +6,107% | +$636K | 0.02% | 589 |
|
|
2025
Q2 | $9.53K | Buy |
148
+39
| +36% | +$2.46K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $7.58K | Buy |
109
+76
| +230% | +$5.69K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $2.4K | Hold |
33
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q3 | $2.77K | Buy |
33
+20
| +154% | +$1.52K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $867 | Sell |
13
-22
| -63% | -$1.55K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $2.76K | Buy |
35
+22
| +169% | +$1.58K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $871 | Buy |
+13
| New | +$755 | ﹤0.01% | 2029 |
|
|
2023
Q2 | – | Sell |
-51
| Closed | -$2.54K | – | 2097 |
|
|
2023
Q1 | $2.54K | Sell |
51
-35
| -41% | -$1.8K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $4.01K | Buy |
86
+35
| +69% | +$1.69K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $2K | Sell |
51
-260
| -84% | -$13.5K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $16K | Hold |
311
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q1 | $15K | Hold |
311
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q4 | $21K | Sell |
311
-1
| -0.3% | -$65 | ﹤0.01% | 1864 |
|
|
2021
Q3 | $17K | Hold |
312
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q2 | $18K | Sell |
312
-1,089
| -78% | -$67.1K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $89K | Buy |
1,401
+21
| +2% | +$1.17K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $18K | Buy |
1,380
+1,027
| +291% | +$56.6K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $19K | Sell |
353
-23
| -6% | -$1.29K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $18K | Sell |
376
-245
| -39% | -$10.6K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $21K | Sell |
621
-1,069
| -63% | -$46.7K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $81K | Buy |
1,690
+289
| +21% | +$13.1K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $58K | Buy |
1,401
+845
| +152% | +$33.9K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $21K | Hold |
556
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q1 | $21K | Hold |
556
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q4 | $16K | Hold |
556
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q3 | $20K | Buy |
556
+296
| +114% | +$11.4K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $9K | Sell |
260
-51
| -16% | -$1.96K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $12K | Hold |
311
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $13K | Hold |
311
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q3 | $12K | Hold |
311
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $11K | Hold |
311
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $10K | Sell |
311
-17
| -5% | -$568 | ﹤0.01% | 1484 |
|
|
2016
Q4 | $10K | Hold |
328
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $11K | Buy |
328
+17
| +5% | +$588 | ﹤0.01% | 1337 |
|
|
2016
Q2 | $9K | Sell |
311
-262
| -46% | -$8.27K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $18K | Buy |
+573
| New | +$15.8K | ﹤0.01% | 1128 |
|
Other funds holding MAS
Geneos Wealth Management's MAS Position: Q2 2026 in Review
Geneos Wealth Management reduced its Masco (MAS) stake by 2.3% in Q2 2026, selling an estimated $11K and leaving 6,698 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #711.
Geneos Wealth Management first reported a position in MAS in Q1 2016 and has held it in 40 quarters since. The position peaked at $647K in Q3 2025. 921 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Geneos Wealth Management held 6,698 shares of Masco worth $545K as of Q2 2026.
- Geneos Wealth Management sold 158 Masco shares in Q2 2026, an estimated $11K.
- Masco made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #711 holding.
- Geneos Wealth Management first reported a position in Masco in Q1 2016 and has held it in 40 quarters since.
- Geneos Wealth Management's Masco position peaked at $647K in Q3 2025.
- 921 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.