Oakworth Capital’s Masco MAS Stock Holding History

Oakworth Capital’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	$175K	Hold	2,143	–	–	0.01%	281
2026 Q1	$129K	Sell	2,143 -122	-5%	-$8.25K	0.01%	316
2025 Q4	$144K	Buy	2,265 +265	+13%	+$17.2K	0.01%	293
2025 Q3	$141K	Buy	+2,000	New	+$141K	0.01%	290
2023 Q4	–	Sell	-166	Closed	-$8.87K	–	704
2023 Q3	$8.87K	Hold	166	–	–	﹤0.01%	456
2023 Q2	$9.53K	Buy	+166	New	+$8.69K	﹤0.01%	464
2017 Q1	–	Sell	-95	Closed	-$3K	–	661
2016 Q4	$3K	Hold	95	–	–	﹤0.01%	565
2016 Q3	$3K	Hold	95	–	–	﹤0.01%	540
2016 Q2	$3K	Hold	95	–	–	﹤0.01%	520
2016 Q1	$3K	Hold	95	–	–	﹤0.01%	475
2015 Q4	$3K	Hold	95	–	–	﹤0.01%	451
2015 Q3	$2K	Sell	95 -13	-12%	-$334	﹤0.01%	400
2015 Q2	$3K	Hold	108	–	–	﹤0.01%	381
2015 Q1	$3K	Hold	108	–	–	﹤0.01%	391
2014 Q4	$2K	Hold	108	–	–	﹤0.01%	411
2014 Q3	$2K	Hold	108	–	–	﹤0.01%	386
2014 Q2	$2K	Sell	108 -103	-49%	-$1.94K	﹤0.01%	390
2014 Q1	$4K	Hold	211	–	–	﹤0.01%	350
2013 Q4	$4K	Buy	+211	New	+$3.92K	﹤0.01%	330

Other funds holding MAS

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

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 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Oakworth Capital's MAS Position: Q2 2026 in Review

Oakworth Capital held its Masco (MAS) position steady in Q2 2026 at 2,143 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #281.

Oakworth Capital first reported a position in MAS in Q4 2013 and has held it in 19 quarters since. 247 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Oakworth Capital held 2,143 shares of Masco worth $175K as of Q2 2026.
Oakworth Capital left its Masco share count unchanged in Q2 2026.
Masco made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #281 holding.
Oakworth Capital first reported a position in Masco in Q4 2013 and has held it in 19 quarters since.
247 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.