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Ossiam’s Masco MAS Stock Holding History

Ossiam’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 		$542K Buy
+6,663
New +$465K 0.01% 498
2025
Q4 		– Sell
-7,983
Closed -$562K – 563
2025
Q3 		$562K Sell
7,983
-259,236
-97% -$18.2M 0.01% 540
2025
Q2 		$17.2M Buy
267,219
+256,946
+2,501% +$16.2M 0.19% 97
2025
Q1 		$714K Buy
10,273
+179
+2% +$13.4K 0.01% 382
2024
Q4 		$733K Sell
10,094
-1,124
-10% -$89.9K 0.01% 404
2024
Q3 		$942K Sell
11,218
-5,727
-34% -$434K 0.02% 354
2024
Q2 		$1.13M Buy
16,945
+4,661
+38% +$329K 0.02% 334
2024
Q1 		$969K Sell
12,284
-2,020
-14% -$146K 0.02% 384
2023
Q4 		$958K Buy
14,304
+2,000
+16% +$116K 0.02% 368
2023
Q3 		$658K Buy
12,304
+5,413
+79% +$312K 0.01% 420
2023
Q2 		$395K Buy
6,891
+3,338
+94% +$175K 0.01% 474
2023
Q1 		$177K Sell
3,553
-6,961
-66% -$359K ﹤0.01% 499
2022
Q4 		$491K Buy
10,514
+8,205
+355% +$395K 0.01% 367
2022
Q3 		$108K Buy
+2,309
New +$120K ﹤0.01% 553
2021
Q2 		– Sell
-8,799
Closed -$527K – 468
2021
Q1 		$527K Sell
8,799
-5,916
-40% -$330K 0.02% 299
2020
Q4 		$808K Buy
14,715
+7,772
+112% +$428K 0.03% 208
2020
Q3 		$383K Sell
6,943
-2,799
-29% -$157K 0.02% 276
2020
Q2 		$489K Sell
9,742
-33,808
-78% -$1.47M 0.03% 227
2020
Q1 		$1.51M Buy
43,550
+34,287
+370% +$1.5M 0.1% 143
2019
Q4 		$445K Sell
9,263
-960
-9% -$43.6K 0.03% 251
2019
Q3 		$426K Buy
10,223
+1,691
+20% +$67.8K 0.03% 252
2019
Q2 		$335K Buy
+8,532
New +$329K 0.03% 269

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

Ossiam's MAS Position: Q2 2026 in Review

Ossiam opened a new position in Masco (MAS) in Q2 2026: 6,663 shares worth $542K. The stake represents 0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Ossiam previously reported a position in MAS as recently as Q3 2025.

Ossiam first reported a position in MAS in Q2 2019 and has held it in 22 quarters since. The position peaked at $17.2M in Q2 2025. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Ossiam held 6,663 shares of Masco worth $542K as of Q2 2026.
  • Masco was a new Ossiam position in Q2 2026.
  • Masco made up 0.01% of Ossiam's portfolio in Q2 2026, its #498 holding.
  • Ossiam first reported a position in Masco in Q2 2019 and has held it in 22 quarters since.
  • Ossiam's Masco position peaked at $17.2M in Q2 2025.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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