HM Payson & Co’s MasterBrand MBC Stock Holding History

HM Payson & Co’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6K	Hold	1,900	–	–	﹤0.01%	856
2026 Q1	$15.8K	Hold	1,900	–	–	﹤0.01%	872
2025 Q4	$21K	Hold	1,900	–	–	﹤0.01%	828
2025 Q3	$25K	Hold	1,900	–	–	﹤0.01%	807
2025 Q2	$20.8K	Hold	1,900	–	–	﹤0.01%	777
2025 Q1	$24.8K	Hold	1,900	–	–	﹤0.01%	756
2024 Q4	$27.8K	Hold	1,900	–	–	﹤0.01%	728
2024 Q3	$35.2K	Hold	1,900	–	–	﹤0.01%	686
2024 Q2	$27.9K	Hold	1,900	–	–	﹤0.01%	700
2024 Q1	$35.6K	Sell	1,900 -19	-1%	-$301	﹤0.01%	656
2023 Q4	$28.5K	Sell	1,919 -1,056	-35%	-$13.5K	﹤0.01%	681
2023 Q3	$36.1K	Buy	2,975 +1,225	+70%	+$15K	﹤0.01%	641
2023 Q2	$20.4K	Hold	1,750	–	–	﹤0.01%	723
2023 Q1	$14.1K	Sell	1,750 -258	-13%	-$2.27K	﹤0.01%	764
2022 Q4	$15.2K	Buy	+2,008	New	+$16.5K	﹤0.01%	712

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

HM Payson & Co's MBC Position: Q2 2026 in Review

HM Payson & Co held its MasterBrand (MBC) position steady in Q2 2026 at 1,900 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

HM Payson & Co first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.1K in Q3 2023. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

HM Payson & Co held 1,900 shares of MasterBrand worth $19.6K as of Q2 2026.
HM Payson & Co left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #856 holding.
HM Payson & Co first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
HM Payson & Co's MasterBrand position peaked at $36.1K in Q3 2023.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.