Invesco
MBC icon

Invesco’s MasterBrand MBC Stock Holding History

Invesco’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 		$12.3M Buy
1,198,469
+272,067
+29% +$2.32M ﹤0.01% 1792
2026
Q1 		$7.7M Buy
926,402
+135,032
+17% +$1.46M ﹤0.01% 1978
2025
Q4 		$8.74M Buy
791,370
+138,446
+21% +$1.62M ﹤0.01% 1934
2025
Q3 		$8.6M Sell
652,924
-3,271
-0.5% -$40.4K ﹤0.01% 1917
2025
Q2 		$7.17M Sell
656,195
-488,038
-43% -$5.4M ﹤0.01% 1985
2025
Q1 		$14.9M Sell
1,144,233
-433,026
-27% -$6.58M ﹤0.01% 1573
2024
Q4 		$23M Buy
1,577,259
+208,568
+15% +$3.56M ﹤0.01% 1412
2024
Q3 		$25.4M Sell
1,368,691
-322,982
-19% -$5.26M ﹤0.01% 1358
2024
Q2 		$24.8M Buy
1,691,673
+32,282
+2% +$535K 0.01% 1329
2024
Q1 		$31.1M Buy
1,659,391
+113,126
+7% +$1.79M 0.01% 1237
2023
Q4 		$23M Buy
1,546,265
+791,994
+105% +$10.2M 0.01% 1337
2023
Q3 		$9.16M Sell
754,271
-39,679
-5% -$487K ﹤0.01% 1820
2023
Q2 		$9.23M Buy
793,950
+1,414
+0.2% +$13.6K ﹤0.01% 1863
2023
Q1 		$6.37M Buy
792,536
+400,990
+102% +$3.54M ﹤0.01% 2098
2022
Q4 		$2.96M Buy
+391,546
New +$3.21M ﹤0.01% 2486

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
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Invesco's MBC Position: Q2 2026 in Review

Invesco increased its MasterBrand (MBC) stake by 29% in Q2 2026, buying an estimated $2.32M and bringing the position to 1,198,469 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Invesco first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.1M in Q1 2024. 347 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Invesco held 1,198,469 shares of MasterBrand worth $12.3M as of Q2 2026.
  • Invesco bought 272,067 MasterBrand shares in Q2 2026, an estimated $2.32M.
  • MasterBrand made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1792 holding.
  • Invesco first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Invesco's MasterBrand position peaked at $31.1M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.