Havemeyer Place’s Masco MAS Stock Holding History

Havemeyer Place’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	–	Sell	-34,804	Closed	-$2.1M	–	612
2026 Q1	$2.1M	Buy	34,804 +31,093	+838%	+$2.1M	0.24%	142
2025 Q4	$236K	Buy	+3,711	New	+$241K	0.05%	412

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 $3.38T AUM 44.17% 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

Havemeyer Place's MAS Position: Q2 2026 in Review

Havemeyer Place sold out of Masco (MAS) in Q2 2026, closing a stake of 34,804 shares — an estimated $2.1M sold.

Havemeyer Place first reported a position in MAS in Q4 2025 and held it in 2 quarters. The position peaked at $2.1M in Q1 2026. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Havemeyer Place reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 34,804 Masco shares in Q2 2026, an estimated $2.1M.
Havemeyer Place first reported a position in Masco in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Masco position peaked at $2.1M in Q1 2026.
922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.