Generali Asset Management’s Masco MAS Stock Holding History

Generali Asset 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	$698K	Sell	8,575 -10,857	-56%	-$757K	0.01%	372
2026 Q1	$1.17M	Buy	19,432 +17,861	+1,137%	+$1.21M	0.02%	376
2025 Q4	$99.7K	Sell	1,571 -14,946	-90%	-$970K	﹤0.01%	442
2025 Q3	$1.16M	Buy	16,517 +15,083	+1,052%	+$1.06M	0.02%	394
2025 Q2	$92.3K	Sell	1,434 -1,208	-46%	-$76.1K	﹤0.01%	460
2025 Q1	$184K	Buy	2,642 +1,314	+99%	+$98.3K	﹤0.01%	434
2024 Q4	$96.4K	Buy	+1,328	New	+$106K	﹤0.01%	442

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Generali Asset Management's MAS Position: Q2 2026 in Review

Generali Asset Management reduced its Masco (MAS) stake by 56% in Q2 2026, selling an estimated $757K and leaving 8,575 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #372.

Generali Asset Management first reported a position in MAS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Generali Asset Management held 8,575 shares of Masco worth $698K as of Q2 2026.
Generali Asset Management sold 10,857 Masco shares in Q2 2026, an estimated $757K.
Masco made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #372 holding.
Generali Asset Management first reported a position in Masco in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Masco position peaked at $1.17M in Q1 2026.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.