Krilogy Financial’s Masco MAS Stock Holding History

Krilogy Financial’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	$207K	Buy	+2,539	New	+$177K	0.01%	961
2025 Q4	–	Sell	-4,167	Closed	-$264K	–	957
2025 Q3	$264K	Buy	+4,167	New	+$293K	0.01%	731
2017 Q4	–	Sell	-7,310	Closed	-$285K	–	812
2017 Q3	$285K	Sell	7,310 -100	-1%	-$3.77K	0.07%	123
2017 Q2	$283K	Buy	7,410 +200	+3%	+$7.32K	0.08%	102
2017 Q1	$228K	Hold	7,210	–	–	0.07%	115
2016 Q4	$228K	Buy	7,210 +310	+4%	+$9.94K	0.07%	115
2016 Q3	$237K	Hold	6,900	–	–	0.08%	111
2016 Q2	$213K	Hold	6,900	–	–	0.07%	116
2016 Q1	$217K	Buy	+6,900	New	+$190K	0.09%	101

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Krilogy Financial's MAS Position: Q2 2026 in Review

Krilogy Financial opened a new position in Masco (MAS) in Q2 2026: 2,539 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #961 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in MAS as recently as Q3 2025.

Krilogy Financial first reported a position in MAS in Q1 2016 and has held it in 9 quarters since. The position peaked at $285K in Q3 2017. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Krilogy Financial held 2,539 shares of Masco worth $207K as of Q2 2026.
Masco was a new Krilogy Financial position in Q2 2026.
Masco made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #961 holding.
Krilogy Financial first reported a position in Masco in Q1 2016 and has held it in 9 quarters since.
Krilogy Financial's Masco position peaked at $285K in Q3 2017.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.