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Leonteq Securities AG’s Masco MAS Stock Holding History

Leonteq Securities AG’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 		– Sell
-5
Closed -$302 – 1344
2026
Q1 		$302 Sell
5
-176
-97% -$11.9K ﹤0.01% 1239
2025
Q4 		$11.5K Buy
181
+23
+15% +$1.49K ﹤0.01% 1179
2025
Q3 		$11.1K Buy
158
+38
+32% +$2.67K ﹤0.01% 1100
2025
Q2 		$7.72K Buy
120
+13
+12% +$819 ﹤0.01% 1095
2025
Q1 		$7.44K Sell
107
-23
-18% -$1.72K ﹤0.01% 1072
2024
Q4 		$9.43K Buy
130
+4
+3% +$320 ﹤0.01% 1049
2024
Q3 		$10.6K Buy
+126
New +$9.55K ﹤0.01% 974
2022
Q4 		– Sell
-760
Closed -$35.5K – 1331
2022
Q3 		$35.5K Sell
760
-68
-8% -$3.54K ﹤0.01% 866
2022
Q2 		$41.9K Buy
828
+129
+18% +$6.82K ﹤0.01% 866
2022
Q1 		$35.6K Buy
699
+537
+331% +$31.9K ﹤0.01% 928
2021
Q4 		$11.4K Sell
162
-302
-65% -$19.5K ﹤0.01% 1148
2021
Q3 		$25.8K Buy
464
+150
+48% +$8.9K ﹤0.01% 935
2021
Q2 		$18.5K Sell
314
-63
-17% -$3.88K ﹤0.01% 952
2021
Q1 		$22.6K Buy
+377
New +$21.1K ﹤0.01% 873

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

Leonteq Securities AG's MAS Position: Q2 2026 in Review

Leonteq Securities AG sold out of Masco (MAS) in Q2 2026, closing a stake of 5 shares — an estimated $302 sold.

Leonteq Securities AG first reported a position in MAS in Q1 2021 and held it in 14 quarters. The position peaked at $41.9K in Q2 2022. 912 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Leonteq Securities AG reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 5 Masco shares in Q2 2026, an estimated $302.
  • Leonteq Securities AG first reported a position in Masco in Q1 2021 and held it in 14 quarters.
  • Leonteq Securities AG's Masco position peaked at $41.9K in Q2 2022.
  • 912 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.