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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
Q2 		$10.3M Buy
126,866
+17,705
+16% +$1.24M 0.05% 335
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IEQ Capital's MAS Position: Q2 2026 in Review

IEQ Capital increased its Masco (MAS) stake by 16% in Q2 2026, buying an estimated $1.24M and bringing the position to 126,866 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #335.

IEQ Capital first reported a position in MAS in Q4 2021 and has held it in 16 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • IEQ Capital held 126,866 shares of Masco worth $10.3M as of Q2 2026.
  • IEQ Capital bought 17,705 Masco shares in Q2 2026, an estimated $1.24M.
  • Masco made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #335 holding.
  • IEQ Capital first reported a position in Masco in Q4 2021 and has held it in 16 quarters since.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.