Glen Eagle Advisors’s MasterBrand MBC Stock Holding History

Glen Eagle Advisors’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309	Hold	30	–	–	﹤0.01%	1052
2026 Q1	$249	Hold	30	–	–	﹤0.01%	994
2025 Q4	$331	Hold	30	–	–	﹤0.01%	1017
2025 Q3	$395	Hold	30	–	–	﹤0.01%	1069
2025 Q2	$328	Hold	30	–	–	﹤0.01%	1000
2025 Q1	$392	Hold	30	–	–	﹤0.01%	1008
2024 Q4	$438	Hold	30	–	–	﹤0.01%	1035
2024 Q3	$556	Hold	30	–	–	﹤0.01%	1065
2024 Q2	$440	Hold	30	–	–	﹤0.01%	1070
2024 Q1	$562	Hold	30	–	–	﹤0.01%	1023
2023 Q4	$446	Hold	30	–	–	﹤0.01%	974
2023 Q3	$365	Hold	30	–	–	﹤0.01%	981
2023 Q2	$349	Hold	30	–	–	﹤0.01%	1019
2023 Q1	$241	Hold	30	–	–	﹤0.01%	1028
2022 Q4	$227	Buy	+30	New	+$246	﹤0.01%	1111

Other funds holding MBC

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Glen Eagle Advisors's MBC Position: Q2 2026 in Review

Glen Eagle Advisors held its MasterBrand (MBC) position steady in Q2 2026 at 30 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Glen Eagle Advisors first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $562 in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Glen Eagle Advisors held 30 shares of MasterBrand worth $309 as of Q2 2026.
Glen Eagle Advisors left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1052 holding.
Glen Eagle Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Glen Eagle Advisors's MasterBrand position peaked at $562 in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.