Park Avenue Securities
MAS icon

Park Avenue Securities’s Masco MAS Stock Holding History

Park Avenue Securities’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
Q3 		$1.15M Sell
17,062
-2,054
-11% -$152K 0.01% 888
2026
Q2 		$1.56M Buy
+19,116
New +$1.33M 0.01% 777
2026
Q1 		– Sell
-21,477
Closed -$1.36M – 1631
2025
Q4 		$1.36M Sell
21,477
-13,402
-38% -$870K 0.01% 677
2025
Q3 		$2.46M Sell
34,879
-925
-3% -$65.1K 0.02% 513
2025
Q2 		$2.3M Sell
35,804
-4,538
-11% -$286K 0.02% 476
2025
Q1 		$2.8M Buy
40,342
+1,786
+5% +$134K 0.03% 311
2024
Q4 		$2.8M Buy
38,556
+7,242
+23% +$579K 0.03% 367
2024
Q3 		$2.63M Sell
31,314
-2,439
-7% -$185K 0.03% 360
2024
Q2 		$2.25M Buy
33,753
+3,667
+12% +$259K 0.03% 379
2024
Q1 		$2.37M Buy
30,086
+1,013
+3% +$73K 0.03% 352
2023
Q4 		$1.95M Sell
29,073
-2,428
-8% -$141K 0.03% 383
2023
Q3 		$1.68M Sell
31,501
-1,486
-5% -$85.6K 0.03% 379
2023
Q2 		$1.89M Buy
32,987
+185
+0.6% +$9.7K 0.03% 334
2023
Q1 		$1.63M Buy
32,802
+3,977
+14% +$205K 0.03% 338
2022
Q4 		$1.34M Buy
28,825
+1,127
+4% +$54.3K 0.02% 403
2022
Q3 		$1.29M Sell
27,698
-90
-0.3% -$4.68K 0.03% 372
2022
Q2 		$1.41M Buy
27,788
+5,457
+24% +$289K 0.03% 358
2022
Q1 		$1.14M Buy
22,331
+2,376
+12% +$141K 0.02% 432
2021
Q4 		$1.4M Buy
19,955
+2,783
+16% +$180K 0.02% 353
2021
Q3 		$954K Sell
17,172
-3,397
-17% -$201K 0.02% 432
2021
Q2 		$1.21M Buy
20,569
+2,254
+12% +$139K 0.03% 327
2021
Q1 		$1.1M Buy
18,315
+2,719
+17% +$152K 0.03% 316
2020
Q4 		$857K Buy
15,596
+2,387
+18% +$131K 0.02% 327
2020
Q3 		$728K Buy
13,209
+1,882
+17% +$105K 0.02% 301
2020
Q2 		$569K Buy
+11,327
New +$491K 0.02% 348
2020
Q1 		– Sell
-6,873
Closed -$330K – 474
2019
Q4 		$330K Buy
6,873
+1,569
+30% +$71.3K 0.01% 441
2019
Q3 		$221K Buy
+5,304
New +$213K 0.01% 472
2019
Q2 		– Sell
-6,276
Closed -$247K – 382
2019
Q1 		$247K Buy
+6,276
New +$224K 0.01% 375

Other funds holding MAS

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Park Avenue Securities's MAS Position: Q3 2026 in Review

Park Avenue Securities reduced its Masco (MAS) stake by 11% in Q3 2026, selling an estimated $152K and leaving 17,062 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #888.

Park Avenue Securities first reported a position in MAS in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.8M in Q1 2025. 275 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • Park Avenue Securities held 17,062 shares of Masco worth $1.15M as of Q3 2026.
  • Park Avenue Securities sold 2,054 Masco shares in Q3 2026, an estimated $152K.
  • Masco made up 0.01% of Park Avenue Securities's portfolio in Q3 2026, its #888 holding.
  • Park Avenue Securities first reported a position in Masco in Q1 2019 and has held it in 28 quarters since.
  • Park Avenue Securities's Masco position peaked at $2.8M in Q1 2025.
  • 275 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.