Jacobs & Co’s Masco MAS Stock Holding History

Jacobs & Co’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 Q3	$209K	Hold	3,110	–	–	0.02%	129
2026 Q2	$253K	Buy	+3,110	New	+$217K	0.02%	123
2025 Q4	–	Sell	-3,110	Closed	-$218K	–	128
2025 Q3	$218K	Hold	3,110	–	–	0.02%	122
2025 Q2	$200K	Sell	3,110 -695	-18%	-$43.8K	0.02%	123
2025 Q1	$264K	Hold	3,805	–	–	0.03%	109
2024 Q4	$276K	Hold	3,805	–	–	0.03%	109
2024 Q3	$319K	Hold	3,805	–	–	0.03%	111
2024 Q2	$253K	Sell	3,805 -240	-6%	-$16.9K	0.03%	115
2024 Q1	$319K	Hold	4,045	–	–	0.03%	109
2023 Q4	$270K	Hold	4,045	–	–	0.03%	113
2023 Q3	$216K	Hold	4,045	–	–	0.03%	119
2023 Q2	$232K	Hold	4,045	–	–	0.03%	115
2023 Q1	$201K	Buy	+4,045	New	+$209K	0.02%	124
2022 Q4	–	Sell	-4,445	Closed	-$207K	–	126
2022 Q3	$207K	Hold	4,445	–	–	0.03%	121
2022 Q2	$224K	Sell	4,445 -200	-4%	-$10.6K	0.03%	116
2022 Q1	$236K	Hold	4,645	–	–	0.03%	118
2021 Q4	$326K	Hold	4,645	–	–	0.03%	107
2021 Q3	$258K	Hold	4,645	–	–	0.03%	109
2021 Q2	$273K	Sell	4,645 -100	-2%	-$6.16K	0.03%	106
2021 Q1	$284K	Hold	4,745	–	–	0.03%	104
2020 Q4	$260K	Sell	4,745 -2,500	-35%	-$138K	0.03%	103
2020 Q3	$399K	Hold	7,245	–	–	0.06%	92
2020 Q2	$363K	Sell	7,245 -200	-3%	-$8.67K	0.06%	94
2020 Q1	$257K	Sell	7,445 -1,200	-14%	-$52.4K	0.05%	110
2019 Q4	$414K	Buy	8,645 +2,500	+41%	+$114K	0.06%	103
2019 Q3	$256K	Hold	6,145	–	–	0.04%	123
2019 Q2	$241K	Buy	+6,145	New	+$237K	0.04%	128
2018 Q4	–	Sell	-6,475	Closed	-$236K	–	121
2018 Q3	$236K	Hold	6,475	–	–	0.04%	119
2018 Q2	$242K	Hold	6,475	–	–	0.04%	117
2018 Q1	$261K	Hold	6,475	–	–	0.05%	116
2017 Q4	$284K	Hold	6,475	–	–	0.05%	111
2017 Q3	$252K	Hold	6,475	–	–	0.05%	117
2017 Q2	$247K	Hold	6,475	–	–	0.05%	118
2017 Q1	$220K	Sell	6,475 -500	-7%	-$16.7K	0.05%	121
2016 Q4	$220K	Hold	6,975	–	–	0.05%	120
2016 Q3	$239K	Hold	6,975	–	–	0.05%	116
2016 Q2	$215K	Hold	6,975	–	–	0.05%	118
2016 Q1	$219K	Buy	+6,975	New	+$192K	0.05%	123
2015 Q3	–	Sell	-10,441	Closed	-$244K	–	125
2015 Q2	$244K	Buy	10,441 +28	+0.3%	+$663	0.06%	119
2015 Q1	$244K	Hold	10,413	–	–	0.06%	117
2014 Q4	$230K	Hold	10,413	–	–	0.06%	115
2014 Q3	$219K	Sell	10,413 -28	-0.3%	-$553	0.06%	114
2014 Q2	$204K	Sell	10,441 -1,366	-12%	-$25.8K	0.06%	117
2014 Q1	$230K	Sell	11,807 -398	-3%	-$7.85K	0.07%	119
2013 Q4	$244K	Sell	12,205 -228	-2%	-$4.24K	0.08%	114
2013 Q3	$232K	Sell	12,433 -3,186	-20%	-$56.7K	0.08%	113
2013 Q2	$267K	Buy	+15,619	New	+$281K	0.1%	108

Other funds holding MAS

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Jacobs & Co's MAS Position: Q3 2026 in Review

Jacobs & Co held its Masco (MAS) position steady in Q3 2026 at 3,110 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #129.

Jacobs & Co first reported a position in MAS in Q2 2013 and has held it in 47 quarters since. The position peaked at $414K in Q4 2019. 310 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

Jacobs & Co held 3,110 shares of Masco worth $209K as of Q3 2026.
Jacobs & Co left its Masco share count unchanged in Q3 2026.
Masco made up 0.02% of Jacobs & Co's portfolio in Q3 2026, its #129 holding.
Jacobs & Co first reported a position in Masco in Q2 2013 and has held it in 47 quarters since.
Jacobs & Co's Masco position peaked at $414K in Q4 2019.
310 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.