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iSAM Funds (UK)’s Masco MAS Stock Holding History

iSAM Funds (UK)’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 		$749K Buy
+9,200
New +$642K 0.53% 65
2025
Q2 		– Sell
-7,633
Closed -$531K – 541
2025
Q1 		$531K Buy
+7,633
New +$571K 0.26% 123
2024
Q4 		– Sell
-11,397
Closed -$957K – 347
2024
Q3 		$957K Sell
11,397
-1,727
-13% -$131K 0.54% 50
2024
Q2 		$875K Sell
13,124
-8,509
-39% -$600K 0.66% 40
2024
Q1 		$1.71M Sell
21,633
-7,538
-26% -$543K 0.98% 27
2023
Q4 		$1.95M Buy
29,171
+19,565
+204% +$1.14M 1.39% 10
2023
Q3 		$513K Buy
9,606
+928
+11% +$53.5K 0.33% 108
2023
Q2 		$498K Buy
8,678
+2,362
+37% +$124K 0.44% 90
2023
Q1 		$314K Buy
+6,316
New +$326K 0.4% 106

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

iSAM Funds (UK)'s MAS Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Masco (MAS) in Q2 2026: 9,200 shares worth $749K. The stake represents 0.53% of the portfolio and ranks #65 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in MAS as recently as Q1 2025.

iSAM Funds (UK) first reported a position in MAS in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2023. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • iSAM Funds (UK) held 9,200 shares of Masco worth $749K as of Q2 2026.
  • Masco was a new iSAM Funds (UK) position in Q2 2026.
  • Masco made up 0.53% of iSAM Funds (UK)'s portfolio in Q2 2026, its #65 holding.
  • iSAM Funds (UK) first reported a position in Masco in Q1 2023 and has held it in 9 quarters since.
  • iSAM Funds (UK)'s Masco position peaked at $1.95M in Q4 2023.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.