NAM
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NorthCrest Asset Manangement’s Masco MAS Stock Holding History

NorthCrest Asset Manangement’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 		$827K Buy
10,789
+3,220
+43% +$225K 0.02% 420
2026
Q1 		$447K Sell
7,569
-2,213
-23% -$150K 0.01% 516
2025
Q4 		$624K Sell
9,782
-505
-5% -$32.8K 0.01% 479
2025
Q3 		$705K Buy
10,287
+1,111
+12% +$78.2K 0.02% 401
2025
Q2 		$609K Buy
9,176
+728
+9% +$45.9K 0.02% 384
2025
Q1 		$588K Sell
8,448
-91
-1% -$6.81K 0.02% 399
2024
Q4 		$620K Buy
8,539
+40
+0.5% +$3.2K 0.02% 365
2024
Q3 		$713K Buy
8,499
+479
+6% +$36.3K 0.02% 351
2024
Q2 		$535K Buy
8,020
+10
+0.1% +$705 0.02% 373
2024
Q1 		$632K Sell
8,010
-551
-6% -$39.7K 0.02% 344
2023
Q4 		$573K Buy
8,561
+11
+0.1% +$639 0.02% 355
2023
Q3 		$457K Sell
8,550
-456
-5% -$26.3K 0.02% 380
2023
Q2 		$517K Buy
9,006
+300
+3% +$15.7K 0.02% 348
2023
Q1 		$433K Buy
8,706
+156
+2% +$8.04K 0.02% 382
2022
Q4 		$399K Buy
8,550
+70
+0.8% +$3.37K 0.02% 312
2022
Q3 		$396K Hold
8,480
– – 0.02% 333
2022
Q2 		$429K Hold
8,480
– – 0.02% 326
2022
Q1 		$432K Buy
8,480
+240
+3% +$14.3K 0.02% 319
2021
Q4 		$579K Buy
+8,240
New +$533K 0.03% 294

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's MAS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Masco (MAS) stake by 43% in Q2 2026, buying an estimated $225K and bringing the position to 10,789 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #420.

NorthCrest Asset Manangement first reported a position in MAS in Q4 2021 and has held it in 19 quarters since. 482 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • NorthCrest Asset Manangement held 10,789 shares of Masco worth $827K as of Q2 2026.
  • NorthCrest Asset Manangement bought 3,220 Masco shares in Q2 2026, an estimated $225K.
  • Masco made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #420 holding.
  • NorthCrest Asset Manangement first reported a position in Masco in Q4 2021 and has held it in 19 quarters since.
  • 482 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.