Osaic Holdings
MAS icon

Osaic Holdings’s Masco MAS Stock Holding History

Osaic Holdings’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 		$10.7M Buy
131,876
+7,692
+6% +$537K 0.01% 998
2026
Q1 		$7.5M Buy
124,184
+16,150
+15% +$1.09M 0.01% 1093
2025
Q4 		$6.86M Buy
108,034
+28,826
+36% +$1.87M 0.01% 1167
2025
Q3 		$5.71M Buy
79,208
+49,691
+168% +$3.5M 0.01% 1373
2025
Q2 		$1.91M Sell
29,517
-1,055
-3% -$66.4K ﹤0.01% 1942
2025
Q1 		$2.13M Buy
30,572
+2,449
+9% +$183K ﹤0.01% 1622
2024
Q4 		$2M Buy
28,123
+455
+2% +$36.4K ﹤0.01% 1672
2024
Q3 		$2.32M Sell
27,668
-559
-2% -$42.4K 0.01% 1582
2024
Q2 		$1.88M Sell
28,227
-788
-3% -$55.6K ﹤0.01% 1690
2024
Q1 		$2.29M Sell
29,015
-62,101
-68% -$4.47M 0.01% 1591
2023
Q4 		$6.1M Sell
91,116
-23,489
-20% -$1.36M 0.01% 1061
2023
Q3 		$6.13M Buy
114,605
+23,621
+26% +$1.36M 0.01% 1185
2023
Q2 		$5.22M Sell
90,984
-598
-0.7% -$31.3K 0.01% 1152
2023
Q1 		$4.55M Buy
91,582
+7,526
+9% +$388K 0.01% 1226
2022
Q4 		$3.93M Buy
84,056
+9,285
+12% +$447K 0.01% 1270
2022
Q3 		$3.49M Sell
74,771
-2,953
-4% -$154K 0.01% 1242
2022
Q2 		$3.94M Buy
77,724
+7,419
+11% +$392K 0.01% 1201
2022
Q1 		$3.35M Buy
70,305
+9,402
+15% +$559K 0.01% 1501
2021
Q4 		$4.27M Sell
60,903
-10,789
-15% -$698K 0.01% 1205
2021
Q3 		$3.99M Sell
71,692
-4,931
-6% -$292K 0.01% 1194
2021
Q2 		$4.51M Buy
76,623
+18,050
+31% +$1.11M 0.01% 1104
2021
Q1 		$3.51M Buy
58,573
+6,583
+13% +$368K 0.01% 1173
2020
Q4 		$2.85M Sell
51,990
-416
-0.8% -$22.9K 0.01% 1195
2020
Q3 		$2.84M Buy
52,406
+3,303
+7% +$185K 0.01% 1094
2020
Q2 		$2.46M Buy
49,103
+261
+0.5% +$11.3K 0.01% 1127
2020
Q1 		$1.69M Buy
+48,842
New +$2.13M 0.01% 1170

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

Osaic Holdings's MAS Position: Q2 2026 in Review

Osaic Holdings increased its Masco (MAS) stake by 6.2% in Q2 2026, buying an estimated $537K and bringing the position to 131,876 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #998.

Osaic Holdings first reported a position in MAS in Q1 2020 and has held it in 26 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Osaic Holdings held 131,876 shares of Masco worth $10.7M as of Q2 2026.
  • Osaic Holdings bought 7,692 Masco shares in Q2 2026, an estimated $537K.
  • Masco made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #998 holding.
  • Osaic Holdings first reported a position in Masco in Q1 2020 and has held it in 26 quarters since.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.