Pathstone Holdings
MAS icon

Pathstone Holdings’s Masco MAS Stock Holding History

Pathstone 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 		$2.31M Buy
28,368
+1,918
+7% +$134K 0.01% 1034
2026
Q1 		$1.6M Sell
26,450
-1,640
-6% -$111K 0.01% 1149
2025
Q4 		$1.78M Sell
28,090
-1,892
-6% -$123K 0.01% 1088
2025
Q3 		$2.11M Buy
29,982
+1,465
+5% +$103K 0.01% 995
2025
Q2 		$1.84M Buy
28,517
+269
+1% +$16.9K 0.01% 1052
2025
Q1 		$1.97M Sell
28,248
-1,068
-4% -$79.9K 0.01% 998
2024
Q4 		$2.13M Sell
29,316
-576
-2% -$46.1K 0.01% 941
2024
Q3 		$2.51M Sell
29,892
-3,284
-10% -$249K 0.01% 858
2024
Q2 		$2.21M Sell
33,176
-2,652
-7% -$187K 0.01% 880
2024
Q1 		$2.83M Buy
35,828
+7,578
+27% +$546K 0.01% 749
2023
Q4 		$1.89M Buy
+28,250
New +$1.64M 0.01% 770

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

Pathstone Holdings's MAS Position: Q2 2026 in Review

Pathstone Holdings increased its Masco (MAS) stake by 7.3% in Q2 2026, buying an estimated $134K and bringing the position to 28,368 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1034.

Pathstone Holdings first reported a position in MAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.83M in Q1 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Pathstone Holdings held 28,368 shares of Masco worth $2.31M as of Q2 2026.
  • Pathstone Holdings bought 1,918 Masco shares in Q2 2026, an estimated $134K.
  • Masco made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1034 holding.
  • Pathstone Holdings first reported a position in Masco in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Masco position peaked at $2.83M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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