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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return