Jacobson & Schmitt Advisors’s Masco MAS Stock Holding History

Jacobson & Schmitt Advisors’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	$362K	Sell	4,450 -150	-3%	-$10.5K	0.06%	70
2026 Q1	$278K	Hold	4,600	–	–	0.05%	67
2025 Q4	$292K	Hold	4,600	–	–	0.05%	65
2025 Q3	$324K	Hold	4,600	–	–	0.06%	72
2025 Q2	$296K	Buy	+4,600	New	+$290K	0.05%	62
2025 Q1	–	Sell	-4,600	Closed	-$334K	–	65
2024 Q4	$334K	Hold	4,600	–	–	0.06%	62
2024 Q3	$386K	Hold	4,600	–	–	0.08%	55
2024 Q2	$307K	Buy	+4,600	New	+$324K	0.07%	58
2024 Q1	–	Sell	-4,600	Closed	-$308K	–	62
2023 Q4	$308K	Hold	4,600	–	–	0.08%	54
2023 Q3	$246K	Hold	4,600	–	–	0.07%	55
2023 Q2	$264K	Hold	4,600	–	–	0.07%	51
2023 Q1	$229K	Hold	4,600	–	–	0.07%	58
2022 Q4	$215K	Hold	4,600	–	–	0.07%	52
2022 Q3	$215K	Hold	4,600	–	–	0.07%	52
2022 Q2	$233K	Hold	4,600	–	–	0.07%	46
2022 Q1	$235K	Hold	4,600	–	–	0.06%	57
2021 Q4	$323K	Buy	+4,600	New	+$298K	0.08%	45

Other funds holding MAS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobson & Schmitt Advisors's MAS Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Masco (MAS) stake by 3.3% in Q2 2026, selling an estimated $10.5K and leaving 4,450 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #70.

Jacobson & Schmitt Advisors first reported a position in MAS in Q4 2021 and has held it in 17 quarters since. The position peaked at $386K in Q3 2024. 156 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Jacobson & Schmitt Advisors held 4,450 shares of Masco worth $362K as of Q2 2026.
Jacobson & Schmitt Advisors sold 150 Masco shares in Q2 2026, an estimated $10.5K.
Masco made up 0.06% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #70 holding.
Jacobson & Schmitt Advisors first reported a position in Masco in Q4 2021 and has held it in 17 quarters since.
Jacobson & Schmitt Advisors's Masco position peaked at $386K in Q3 2024.
156 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.