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Hennessy Advisors Inc’s Masco MAS Stock Holding History

Hennessy Advisors Inc’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
2025
Q1 		– Sell
-36,700
Closed -$2.66M – 314
2024
Q4 		$2.66M Sell
36,700
-2,100
-5% -$168K 0.08% 212
2024
Q3 		$3.26M Sell
38,800
-900
-2% -$68.2K 0.1% 197
2024
Q2 		$2.65M Sell
39,700
-700
-2% -$49.3K 0.1% 213
2024
Q1 		$3.19M Sell
40,400
-8,200
-17% -$591K 0.13% 180
2023
Q4 		$3.26M Hold
48,600
– – 0.16% 172
2023
Q3 		$2.6M Sell
48,600
-1,200
-2% -$69.2K 0.18% 144
2023
Q2 		$2.86M Sell
49,800
-1,200
-2% -$62.8K 0.21% 145
2023
Q1 		$2.54M Buy
+51,000
New +$2.63M 0.19% 159
2021
Q1 		– Sell
-50,400
Closed -$2.77M – 317
2020
Q4 		$2.77M Sell
50,400
-2,000
-4% -$110K 0.18% 167
2020
Q3 		$2.89M Sell
52,400
-800
-2% -$44.8K 0.2% 130
2020
Q2 		$2.67M Sell
53,200
-2,300
-4% -$99.7K 0.19% 135
2020
Q1 		$1.92M Sell
55,500
-8,000
-13% -$349K 0.14% 160
2019
Q4 		$3.05M Sell
63,500
-5,300
-8% -$241K 0.16% 174
2019
Q3 		$2.87M Sell
68,800
-1,800
-3% -$72.2K 0.14% 177
2019
Q2 		$2.77M Sell
70,600
-700
-1% -$27K 0.13% 195
2019
Q1 		$2.8M Buy
+71,300
New +$2.54M 0.13% 178
2015
Q4 		– Sell
-1,258,300
Closed -$31.7M – 294
2015
Q3 		$31.7M Buy
1,258,300
+438,826
+54% +$11.3M 0.95% 29
2015
Q2 		$19.2M Buy
819,474
+171,724
+27% +$4.07M 0.58% 50
2015
Q1 		$15.2M Buy
647,750
+112,321
+21% +$2.55M 0.44% 51
2014
Q4 		$11.9M Buy
+535,429
New +$11.1M 0.34% 60
2013
Q3 		– Sell
-425,498
Closed -$7.29M – 331
2013
Q2 		$7.29M Buy
+425,498
New +$7.65M 0.36% 67

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's MAS Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Masco (MAS) in Q1 2025, closing a stake of 36,700 shares — an estimated $2.66M sold.

Hennessy Advisors Inc first reported a position in MAS in Q2 2013 and held it in 21 quarters. The position peaked at $31.7M in Q3 2015. 867 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 36,700 Masco shares in Q1 2025, an estimated $2.66M.
  • Hennessy Advisors Inc first reported a position in Masco in Q2 2013 and held it in 21 quarters.
  • Hennessy Advisors Inc's Masco position peaked at $31.7M in Q3 2015.
  • 867 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.