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Phoenix Financial’s Masco MAS Stock Holding History

Phoenix Financial’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 		– Sell
-5,818
Closed -$351K – 556
2026
Q1 		$351K Buy
5,818
+351
+6% +$23.7K ﹤0.01% 357
2025
Q4 		$347K Buy
5,467
+16
+0.3% +$1.04K ﹤0.01% 354
2025
Q3 		$384K Sell
5,451
-108
-2% -$7.6K ﹤0.01% 330
2025
Q2 		$357K Sell
5,559
-147
-3% -$9.26K ﹤0.01% 316
2025
Q1 		$398K Buy
+5,706
New +$427K 0.01% 269
2024
Q1 		– Sell
-7,024
Closed -$530K – 452
2023
Q4 		$530K Buy
7,024
+1,010
+17% +$58.7K 0.01% 240
2023
Q3 		$321K Buy
6,014
+895
+17% +$51.6K 0.01% 277
2023
Q2 		$294K Buy
+5,119
New +$268K 0.01% 271
2022
Q4 		– Sell
-4,712
Closed -$225K – 319
2022
Q3 		$225K Sell
4,712
-1,770
-27% -$92.1K 0.01% 304
2022
Q2 		$327K Sell
6,482
-11,814
-65% -$625K 0.01% 310
2022
Q1 		$956K Buy
18,296
+3,702
+25% +$220K 0.02% 262
2021
Q4 		$1.02M Buy
14,594
+138
+1% +$8.93K 0.02% 244
2021
Q3 		$805K Sell
14,456
-2,951
-17% -$175K 0.01% 284
2021
Q2 		$1.01M Sell
17,407
-35
-0.2% -$2.16K 0.02% 253
2021
Q1 		$1.05M Sell
17,442
-35,257
-67% -$1.97M 0.02% 278
2020
Q4 		$2.88M Sell
52,699
-423,245
-89% -$23.3M 0.08% 171
2020
Q3 		$24.8M Sell
475,944
-20,106
-4% -$1.13M 1.04% 29
2020
Q2 		$23.6M Buy
496,050
+40,024
+9% +$1.74M 1% 32
2020
Q1 		$15.4M Buy
456,026
+34,526
+8% +$1.51M 0.78% 44
2019
Q4 		$20.1M Hold
421,500
– – 0.84% 54
2019
Q3 		$16.8M Buy
+421,500
New +$16.9M 0.79% 55

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 $3.38T AUM 44.17% 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

Phoenix Financial's MAS Position: Q2 2026 in Review

Phoenix Financial sold out of Masco (MAS) in Q2 2026, closing a stake of 5,818 shares — an estimated $351K sold.

Phoenix Financial first reported a position in MAS in Q3 2019 and held it in 21 quarters. The position peaked at $24.8M in Q3 2020. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Phoenix Financial reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 5,818 Masco shares in Q2 2026, an estimated $351K.
  • Phoenix Financial first reported a position in Masco in Q3 2019 and held it in 21 quarters.
  • Phoenix Financial's Masco position peaked at $24.8M in Q3 2020.
  • 922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.