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Morningstar Investment Management’s Masco MAS Stock Holding History

Morningstar Investment Management’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 		$5.31M Hold
87,998
– – 0.33% 64
2026
Q1 		$5.31M Buy
87,998
+42,562
+94% +$2.88M 0.33% 64
2025
Q4 		$2.88M Buy
45,436
+5,586
+14% +$363K 0.17% 129
2025
Q3 		$2.81M Buy
+39,850
New +$2.8M 0.1% 209

Other funds holding MAS

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Morningstar Investment Management's MAS Position: Q2 2026 in Review

Morningstar Investment Management held its Masco (MAS) position steady in Q2 2026 at 87,998 shares worth $5.31M. The position accounts for 0.33% of the portfolio, ranked #64.

Morningstar Investment Management first reported a position in MAS in Q3 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Morningstar Investment Management held 87,998 shares of Masco worth $5.31M as of Q2 2026.
  • Morningstar Investment Management left its Masco share count unchanged in Q2 2026.
  • Masco made up 0.33% of Morningstar Investment Management's portfolio in Q2 2026, its #64 holding.
  • Morningstar Investment Management first reported a position in Masco in Q3 2025 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.