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Hennion & Walsh Asset Management’s Masco MAS Stock Holding History

Hennion & Walsh 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
2025
Q4 		– Sell
-3,579
Closed -$252K – 970
2025
Q3 		$252K Sell
3,579
-51
-1% -$3.59K 0.01% 879
2025
Q2 		$234K Buy
3,630
+45
+1% +$2.83K 0.01% 870
2025
Q1 		$249K Sell
3,585
-878
-20% -$65.7K 0.01% 790
2024
Q4 		$324K Buy
4,463
+527
+13% +$42.2K 0.01% 738
2024
Q3 		$330K Buy
+3,936
New +$298K 0.02% 721
2024
Q2 		– Sell
-4,441
Closed -$350K – 880
2024
Q1 		$350K Buy
4,441
+101
+2% +$7.28K 0.02% 651
2023
Q4 		$291K Buy
4,340
+510
+13% +$29.6K 0.02% 685
2023
Q3 		$205K Buy
3,830
+157
+4% +$9.05K 0.01% 742
2023
Q2 		$211K Sell
3,673
-19,034
-84% -$996K 0.01% 742
2023
Q1 		$1.13M Sell
22,707
-574
-2% -$29.6K 0.07% 337
2022
Q4 		$1.09M Buy
23,281
+639
+3% +$30.8K 0.07% 319
2022
Q3 		$1.06M Buy
22,642
+526
+2% +$27.4K 0.07% 307
2022
Q2 		$1.12M Buy
22,116
+3,148
+17% +$166K 0.07% 291
2022
Q1 		$967K Buy
+18,968
New +$1.13M 0.05% 349

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hennion & Walsh Asset Management's MAS Position: Q4 2025 in Review

Hennion & Walsh Asset Management sold out of Masco (MAS) in Q4 2025, closing a stake of 3,579 shares — an estimated $252K sold.

Hennion & Walsh Asset Management first reported a position in MAS in Q1 2022 and held it in 14 quarters. The position peaked at $1.13M in Q1 2023. 843 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Hennion & Walsh Asset Management reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,579 Masco shares in Q4 2025, an estimated $252K.
  • Hennion & Walsh Asset Management first reported a position in Masco in Q1 2022 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Masco position peaked at $1.13M in Q1 2023.
  • 843 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.