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Johnson Investment Counsel’s Masco MAS Stock Holding History

Johnson Investment Counsel’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 		$794K Sell
9,764
-217
-2% -$15.1K 0.01% 502
2026
Q1 		$603K Buy
9,981
+243
+2% +$16.4K ﹤0.01% 539
2025
Q4 		$618K Hold
9,738
– – 0.01% 500
2025
Q3 		$685K Sell
9,738
-351
-3% -$24.7K 0.01% 505
2025
Q2 		$649K Sell
10,089
-29
-0.3% -$1.83K 0.01% 493
2025
Q1 		$704K Sell
10,118
-5
-0% -$374 0.01% 464
2024
Q4 		$735K Buy
10,123
+382
+4% +$30.6K 0.01% 454
2024
Q3 		$818K Buy
9,741
+23
+0.2% +$1.74K 0.01% 422
2024
Q2 		$648K Sell
9,718
-52
-0.5% -$3.67K 0.01% 444
2024
Q1 		$771K Buy
9,770
+581
+6% +$41.9K 0.01% 414
2023
Q4 		$615K Sell
9,189
-51
-0.6% -$2.96K 0.01% 439
2023
Q3 		$494K Buy
9,240
+200
+2% +$11.5K 0.01% 467
2023
Q2 		$519K Sell
9,040
-46
-0.5% -$2.41K 0.01% 467
2023
Q1 		$452K Sell
9,086
-303
-3% -$15.6K 0.01% 479
2022
Q4 		$438K Buy
9,389
+600
+7% +$28.9K 0.01% 481
2022
Q3 		$410K Sell
8,789
-188
-2% -$9.79K 0.01% 470
2022
Q2 		$454K Buy
8,977
+891
+11% +$47.1K 0.01% 465
2022
Q1 		$412K Buy
8,086
+150
+2% +$8.92K 0.01% 507
2021
Q4 		$557K Buy
7,936
+609
+8% +$39.4K 0.01% 452
2021
Q3 		$407K Hold
7,327
– – 0.01% 485
2021
Q2 		$432K Hold
7,327
– – 0.01% 469
2021
Q1 		$439K Sell
7,327
-288
-4% -$16.1K 0.01% 445
2020
Q4 		$418K Buy
7,615
+401
+6% +$22.1K 0.01% 433
2020
Q3 		$398K Buy
7,214
+122
+2% +$6.83K 0.01% 421
2020
Q2 		$356K Sell
7,092
-346
-5% -$15K 0.01% 443
2020
Q1 		$257K Buy
7,438
+85
+1% +$3.71K 0.01% 477
2019
Q4 		$353K Buy
7,353
+210
+3% +$9.55K 0.01% 475
2019
Q3 		$298K Buy
7,143
+299
+4% +$12K 0.01% 502
2019
Q2 		$268K Buy
+6,844
New +$264K 0.01% 533

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

Johnson Investment Counsel's MAS Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Masco (MAS) stake by 2.2% in Q2 2026, selling an estimated $15.1K and leaving 9,764 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #502.

Johnson Investment Counsel first reported a position in MAS in Q2 2019 and has held it in 29 quarters since. The position peaked at $818K in Q3 2024. 917 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Johnson Investment Counsel held 9,764 shares of Masco worth $794K as of Q2 2026.
  • Johnson Investment Counsel sold 217 Masco shares in Q2 2026, an estimated $15.1K.
  • Masco made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #502 holding.
  • Johnson Investment Counsel first reported a position in Masco in Q2 2019 and has held it in 29 quarters since.
  • Johnson Investment Counsel's Masco position peaked at $818K in Q3 2024.
  • 917 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.