KAS
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Kestra Advisory Services’s Masco MAS Stock Holding History

Kestra Advisory Services’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 		$281K Sell
3,451
-31
-0.9% -$2.16K ﹤0.01% 2832
2026
Q1 		$210K Sell
3,482
-937
-21% -$63.4K ﹤0.01% 2911
2025
Q4 		$280K Sell
4,419
-232
-5% -$15.1K ﹤0.01% 2596
2025
Q3 		$327K Sell
4,651
-1,161
-20% -$81.7K ﹤0.01% 2374
2025
Q2 		$374K Sell
5,812
-1,943
-25% -$122K ﹤0.01% 2182
2025
Q1 		$539K Sell
7,755
-1,065
-12% -$79.7K ﹤0.01% 1773
2024
Q4 		$640K Sell
8,820
-694
-7% -$55.5K ﹤0.01% 1704
2024
Q3 		$799K Sell
9,514
-971
-9% -$73.6K ﹤0.01% 1468
2024
Q2 		$655K Buy
10,485
+1,544
+17% +$109K ﹤0.01% 1605
2024
Q1 		$705K Buy
8,941
+181
+2% +$13K ﹤0.01% 1452
2023
Q4 		$587K Sell
8,760
-5,099
-37% -$296K ﹤0.01% 1423
2023
Q3 		$741K Sell
13,859
-201
-1% -$11.6K 0.01% 1154
2023
Q2 		$807K Buy
14,060
+2,885
+26% +$151K 0.01% 1081
2023
Q1 		$556K Sell
11,175
-6,342
-36% -$327K 0.01% 1223
2022
Q4 		$818K Buy
17,517
+4,953
+39% +$239K 0.01% 1150
2022
Q3 		$587K Buy
12,564
+888
+8% +$46.2K 0.01% 1229
2022
Q2 		$591K Buy
11,676
+447
+4% +$23.6K 0.01% 1229
2022
Q1 		$573K Sell
11,229
-526
-4% -$31.3K 0.01% 1212
2021
Q4 		$825K Sell
11,755
-651
-5% -$42.1K 0.01% 1067
2021
Q3 		$689K Sell
12,406
-1,879
-13% -$111K 0.01% 1214
2021
Q2 		$842K Buy
14,285
+786
+6% +$48.5K 0.01% 1027
2021
Q1 		$809K Buy
13,499
+6,969
+107% +$389K 0.01% 969
2020
Q4 		$358K Buy
6,530
+6,450
+8,063% +$355K ﹤0.01% 1372
2020
Q3 		$293K Buy
+80
New +$4.48K 0.01% 1127

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

Kestra Advisory Services's MAS Position: Q2 2026 in Review

Kestra Advisory Services reduced its Masco (MAS) stake by 0.89% in Q2 2026, selling an estimated $2.16K and leaving 3,451 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Kestra Advisory Services first reported a position in MAS in Q3 2020 and has held it in 24 quarters since. The position peaked at $842K in Q2 2021. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Kestra Advisory Services held 3,451 shares of Masco worth $281K as of Q2 2026.
  • Kestra Advisory Services sold 31 Masco shares in Q2 2026, an estimated $2.16K.
  • Masco made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2832 holding.
  • Kestra Advisory Services first reported a position in Masco in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Masco position peaked at $842K in Q2 2021.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.