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International Assets Investment Management’s MasterBrand MBC Stock Holding History

International Assets Investment Management’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 		$898 Hold
90
– – ﹤0.01% 2214
2026
Q1 		$742 Buy
+90
New +$973 ﹤0.01% 2096
2024
Q3 		– Sell
-90
Closed -$1.32K – 2313
2024
Q2 		$1.32K Buy
+90
New +$1.49K ﹤0.01% 2063

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

International Assets Investment Management's MBC Position: Q2 2026 in Review

International Assets Investment Management held its MasterBrand (MBC) position steady in Q2 2026 at 90 shares worth $898. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

International Assets Investment Management first reported a position in MBC in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.32K in Q2 2024. 216 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • International Assets Investment Management held 90 shares of MasterBrand worth $898 as of Q2 2026.
  • International Assets Investment Management left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2214 holding.
  • International Assets Investment Management first reported a position in MasterBrand in Q2 2024 and has held it in 3 quarters since.
  • International Assets Investment Management's MasterBrand position peaked at $1.32K in Q2 2024.
  • 216 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.