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Pflug Koory’s Masco MAS Stock Holding History

Pflug Koory’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 		$325K Hold
4,000
– – 0.13% 129
2026
Q1 		$241K Hold
4,000
– – 0.11% 144
2025
Q4 		$254K Hold
4,000
– – 0.12% 142
2025
Q3 		$282K Hold
4,000
– – 0.13% 131
2025
Q2 		$257K Hold
4,000
– – 0.13% 134
2025
Q1 		$278K Hold
4,000
– – 0.15% 131
2024
Q4 		$290K Hold
4,000
– – 0.15% 130
2024
Q3 		$336K Buy
+4,000
New +$303K 0.17% 122
2024
Q1 		$316K Hold
4,000
– – 0.16% 124
2023
Q4 		$268K Hold
4,000
– – 0.14% 128
2023
Q3 		$214K Hold
4,000
– – 0.12% 136
2023
Q2 		$230K Sell
4,000
-4,345
-52% -$227K 0.12% 140
2023
Q1 		$415K Hold
8,345
– – 0.23% 104
2022
Q4 		$389K Hold
8,345
– – 0.22% 104
2022
Q3 		$390K Hold
8,345
– – 0.24% 98
2022
Q2 		$422K Buy
8,345
+4,345
+109% +$230K 0.24% 96
2022
Q1 		$204K Buy
+4,000
New +$238K 0.1% 164
2020
Q2 		– Sell
-1,069
Closed -$37K – 418
2020
Q1 		$37K Sell
1,069
-5,890
-85% -$257K 0.03% 226
2019
Q4 		$334K Hold
6,959
– – 0.24% 109
2019
Q3 		$290K Sell
6,959
-1,250
-15% -$50.1K 0.22% 116
2019
Q2 		$322K Sell
8,209
-250
-3% -$9.64K 0.25% 106
2019
Q1 		$333K Sell
8,459
-200
-2% -$7.13K 0.26% 103
2018
Q4 		$253K Hold
8,659
– – 0.22% 116
2018
Q3 		$317K Hold
8,659
– – 0.26% 110
2018
Q2 		$324K Sell
8,659
-4,100
-32% -$158K 0.26% 111
2018
Q1 		$516K Sell
12,759
-600
-4% -$25.8K 0.43% 75
2017
Q4 		$587K Sell
13,359
-2,300
-15% -$93.4K 0.46% 73
2017
Q3 		$611K Hold
15,659
– – 0.5% 66
2017
Q2 		$598K Hold
15,659
– – 0.51% 64
2017
Q1 		$532K Sell
15,659
-1,700
-10% -$56.8K 0.47% 68
2016
Q4 		$549 Buy
+17,359
New +$557K 0.47% 68

Other funds holding MAS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pflug Koory's MAS Position: Q2 2026 in Review

Pflug Koory held its Masco (MAS) position steady in Q2 2026 at 4,000 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #129.

Pflug Koory first reported a position in MAS in Q4 2016 and has held it in 31 quarters since. The position peaked at $611K in Q3 2017. 151 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Pflug Koory held 4,000 shares of Masco worth $325K as of Q2 2026.
  • Pflug Koory left its Masco share count unchanged in Q2 2026.
  • Masco made up 0.13% of Pflug Koory's portfolio in Q2 2026, its #129 holding.
  • Pflug Koory first reported a position in Masco in Q4 2016 and has held it in 31 quarters since.
  • Pflug Koory's Masco position peaked at $611K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.