Private Trust Company’s Masimo MASI Stock Holding History

Private Trust Company’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$178	–	2760
2026 Q1	$178	Hold	1	–	–	﹤0.01%	2549
2025 Q4	$130	Hold	1	–	–	﹤0.01%	2514
2025 Q3	$148	Buy	+1	New	+$151	﹤0.01%	2530
2023 Q3	–	Sell	-74	Closed	-$12.2K	–	2359
2023 Q2	$12.2K	Buy	+74	New	+$12.9K	﹤0.01%	1553
2022 Q4	–	Sell	-2	Closed	–	–	2232
2022 Q3	$0	Hold	2	–	–	﹤0.01%	2131
2022 Q2	$0	Buy	+2	New	+$268	﹤0.01%	2124
2014 Q4	–	Sell	-135	Closed	-$3K	–	804
2014 Q3	$3K	Hold	135	–	–	﹤0.01%	1476
2014 Q2	$3K	Buy	+135	New	+$3.35K	﹤0.01%	1482

Other funds holding MASI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Private Trust Company's MASI Position: Q2 2026 in Review

Private Trust Company sold out of Masimo (MASI) in Q2 2026, closing a stake of 1 share — an estimated $178 sold.

Private Trust Company first reported a position in MASI in Q2 2014 and held it in 8 quarters. The position peaked at $12.2K in Q2 2023. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

Private Trust Company reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 1 Masimo share in Q2 2026, an estimated $178.
Private Trust Company first reported a position in Masimo in Q2 2014 and held it in 8 quarters.
Private Trust Company's Masimo position peaked at $12.2K in Q2 2023.
1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.