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Haverford Trust Company’s Masco MAS Stock Holding History

Haverford Trust Company’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 		$34M Sell
417,635
-10,740
-3% -$749K 0.29% 72
2026
Q1 		$25.9M Buy
428,375
+7,603
+2% +$514K 0.24% 75
2025
Q4 		$26.7M Sell
420,772
-23,104
-5% -$1.5M 0.24% 75
2025
Q3 		$31.2M Sell
443,876
-13,721
-3% -$966K 0.28% 67
2025
Q2 		$29.5M Sell
457,597
-3,134
-0.7% -$197K 0.28% 67
2025
Q1 		$32M Sell
460,731
-3,002
-0.6% -$225K 0.32% 64
2024
Q4 		$33.7M Buy
463,733
+3,174
+0.7% +$254K 0.33% 61
2024
Q3 		$38.7M Buy
460,559
+4,368
+1% +$331K 0.38% 60
2024
Q2 		$30.4M Sell
456,191
-17,847
-4% -$1.26M 0.32% 64
2024
Q1 		$37.4M Buy
474,038
+3,478
+0.7% +$251K 0.39% 63
2023
Q4 		$31.5M Buy
470,560
+20,122
+4% +$1.17M 0.35% 62
2023
Q3 		$24.1M Sell
450,438
-297
-0.1% -$17.1K 0.29% 64
2023
Q2 		$25.9M Buy
450,735
+436,256
+3,013% +$22.8M 0.29% 65
2023
Q1 		$720K Buy
14,479
+4,198
+41% +$216K 0.01% 228
2022
Q4 		$480K Hold
10,281
– – 0.01% 245
2022
Q3 		$480K Sell
10,281
-120
-1% -$6.25K 0.01% 250
2022
Q2 		$526K Buy
10,401
+505
+5% +$26.7K 0.01% 240
2022
Q1 		$505K Buy
9,896
+595
+6% +$35.4K 0.01% 252
2021
Q4 		$653K Buy
9,301
+680
+8% +$44K 0.01% 237
2021
Q3 		$479K Sell
8,621
-164
-2% -$9.73K 0.01% 250
2021
Q2 		$518K Hold
8,785
– – 0.01% 248
2021
Q1 		$526K Buy
+8,785
New +$491K 0.01% 224

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Haverford Trust Company's MAS Position: Q2 2026 in Review

Haverford Trust Company reduced its Masco (MAS) stake by 2.5% in Q2 2026, selling an estimated $749K and leaving 417,635 shares worth $34M. The position accounts for 0.29% of the portfolio, ranked #72.

Haverford Trust Company first reported a position in MAS in Q1 2021 and has held it in 22 quarters since. The position peaked at $38.7M in Q3 2024. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Haverford Trust Company held 417,635 shares of Masco worth $34M as of Q2 2026.
  • Haverford Trust Company sold 10,740 Masco shares in Q2 2026, an estimated $749K.
  • Masco made up 0.29% of Haverford Trust Company's portfolio in Q2 2026, its #72 holding.
  • Haverford Trust Company first reported a position in Masco in Q1 2021 and has held it in 22 quarters since.
  • Haverford Trust Company's Masco position peaked at $38.7M in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.