IEQ Capital’s Masco MAS Stock Holding History

IEQ Capital’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 Q1	$6.59M	Sell	109,161 -2,648	-2%	-$179K	0.03%	441
2025 Q4	$7.1M	Sell	111,809 -24,563	-18%	-$1.59M	0.02%	433
2025 Q3	$9.6M	Buy	136,372 +74,706	+121%	+$5.26M	0.03%	340
2025 Q2	$3.97M	Buy	61,666 +54,318	+739%	+$3.42M	0.02%	480
2025 Q1	$511K	Sell	7,348 -5,774	-44%	-$432K	﹤0.01%	971
2024 Q4	$952K	Buy	13,122 +706	+6%	+$56.5K	0.01%	677
2024 Q3	$1.04M	Buy	12,416 +2,897	+30%	+$220K	0.01%	530
2024 Q2	$635K	Buy	9,519 +2,125	+29%	+$150K	0.01%	587
2024 Q1	$583K	Buy	7,394 +3,489	+89%	+$251K	0.01%	577
2023 Q4	$262K	Sell	3,905 -2,571	-40%	-$149K	﹤0.01%	768
2023 Q3	$346K	Buy	+6,476	New	+$373K	0.01%	677
2023 Q2	–	Sell	-5,413	Closed	-$269K	–	941
2023 Q1	$269K	Buy	+5,413	New	+$279K	0.01%	750
2022 Q4	–	Sell	-4,922	Closed	-$230K	–	869
2022 Q3	$230K	Buy	+4,922	New	+$256K	0.01%	733
2022 Q2	–	Sell	-6,070	Closed	-$310K	–	827
2022 Q1	$310K	Buy	6,070 +1,607	+36%	+$95.5K	0.01%	628
2021 Q4	$313K	Buy	+4,463	New	+$289K	0.01%	577

Other funds holding MAS

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates

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

JP Morgan Chase

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

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

Nordea Investment Management

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