LPL Financial
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LPL Financial’s MasterBrand MBC Stock Holding History

LPL Financial’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Buy
43,193
+8,368
+24% +$71.4K ﹤0.01% 5118
2026
Q1 		$289K Sell
34,825
-3,413
-9% -$36.9K ﹤0.01% 5210
2025
Q4 		$422K Sell
38,238
-2,478
-6% -$29K ﹤0.01% 4870
2025
Q3 		$536K Buy
40,716
+7,542
+23% +$93.3K ﹤0.01% 4563
2025
Q2 		$363K Buy
33,174
+2,222
+7% +$24.6K ﹤0.01% 4632
2025
Q1 		$404K Sell
30,952
-2,206
-7% -$33.5K ﹤0.01% 4357
2024
Q4 		$484K Buy
33,158
+278
+0.8% +$4.74K ﹤0.01% 4123
2024
Q3 		$610K Buy
32,880
+1,008
+3% +$16.4K ﹤0.01% 3831
2024
Q2 		$468K Buy
31,872
+6,277
+25% +$104K ﹤0.01% 3931
2024
Q1 		$480K Buy
25,595
+1,731
+7% +$27.4K ﹤0.01% 3816
2023
Q4 		$354K Buy
23,864
+3,760
+19% +$48.2K ﹤0.01% 3958
2023
Q3 		$244K Buy
20,104
+2,488
+14% +$30.5K ﹤0.01% 4092
2023
Q2 		$205K Sell
17,616
-9,338
-35% -$89.6K ﹤0.01% 4134
2023
Q1 		$217K Sell
26,954
-33,441
-55% -$295K ﹤0.01% 3976
2022
Q4 		$456K Buy
+60,395
New +$495K ﹤0.01% 3332

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

LPL Financial's MBC Position: Q2 2026 in Review

LPL Financial increased its MasterBrand (MBC) stake by 24% in Q2 2026, buying an estimated $71.4K and bringing the position to 43,193 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #5118.

LPL Financial first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $610K in Q3 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • LPL Financial held 43,193 shares of MasterBrand worth $444K as of Q2 2026.
  • LPL Financial bought 8,368 MasterBrand shares in Q2 2026, an estimated $71.4K.
  • MasterBrand made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5118 holding.
  • LPL Financial first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • LPL Financial's MasterBrand position peaked at $610K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.