Operose Advisors’s Masco MAS Stock Holding History

Operose Advisors’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	$253K	Sell	3,110 -1	-0%	-$70	0.05%	146
2026 Q1	$188K	Hold	3,111	–	–	0.04%	154
2025 Q4	$197K	Hold	3,111	–	–	0.05%	151
2025 Q3	$219K	Hold	3,111	–	–	0.05%	133
2025 Q2	$200K	Hold	3,111	–	–	0.06%	133
2025 Q1	$216K	Hold	3,111	–	–	0.07%	115
2024 Q4	$226K	Hold	3,111	–	–	0.08%	113
2024 Q3	$261K	Hold	3,111	–	–	0.08%	119
2024 Q2	$207K	Hold	3,111	–	–	0.07%	134
2024 Q1	$245K	Hold	3,111	–	–	0.08%	137
2023 Q4	$208K	Sell	3,111 -300	-9%	-$17.4K	0.08%	107
2023 Q3	$182K	Hold	3,411	–	–	0.07%	143
2023 Q2	$196K	Buy	3,411 +100	+3%	+$5.23K	0.09%	86
2023 Q1	$165K	Buy	3,311 +1,250	+61%	+$64.4K	0.08%	84
2022 Q4	$96.2K	Hold	2,061	–	–	0.05%	114
2022 Q3	$96K	Hold	2,061	–	–	0.06%	106
2022 Q2	$104K	Hold	2,061	–	–	0.07%	92
2022 Q1	$105K	Hold	2,061	–	–	0.07%	102
2021 Q4	$145K	Buy	+2,061	New	+$133K	0.12%	78

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Operose Advisors's MAS Position: Q2 2026 in Review

Operose Advisors reduced its Masco (MAS) stake by 0.03% in Q2 2026, selling an estimated $70 and leaving 3,110 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #146.

Operose Advisors first reported a position in MAS in Q4 2021 and has held it in 19 quarters since. The position peaked at $261K in Q3 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Operose Advisors held 3,110 shares of Masco worth $253K as of Q2 2026.
Operose Advisors sold 1 Masco share in Q2 2026, an estimated $70.
Masco made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #146 holding.
Operose Advisors first reported a position in Masco in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Masco position peaked at $261K in Q3 2024.
915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.