Schwartz Investment Counsel’s Masco MAS Stock Holding History

Schwartz Investment Counsel’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	$1.02M	Hold	12,500	–	–	0.03%	107
2026 Q1	$755K	Sell	12,500 -12,500	-50%	-$845K	0.03%	107
2025 Q4	$1.59M	Sell	25,000 -25,000	-50%	-$1.62M	0.06%	104
2025 Q3	$3.52M	Sell	50,000 -10,000	-17%	-$704K	0.12%	88
2025 Q2	$3.86M	Buy	60,000 +20,000	+50%	+$1.26M	0.13%	81
2025 Q1	$2.78M	Buy	40,000 +25,000	+167%	+$1.87M	0.1%	86
2024 Q4	$1.09M	Sell	15,000 -5,000	-25%	-$400K	0.04%	100
2024 Q3	$1.68M	Sell	20,000 -4,800	-19%	-$364K	0.06%	94
2024 Q2	$1.65M	Hold	24,800	–	–	0.06%	95
2024 Q1	$1.96M	Hold	24,800	–	–	0.07%	100
2023 Q4	$1.66M	Hold	24,800	–	–	0.06%	96
2023 Q3	$1.33M	Hold	24,800	–	–	0.06%	99
2023 Q2	$1.42M	Sell	24,800 -7,900	-24%	-$413K	0.06%	100
2023 Q1	$1.63M	Buy	32,700 +4,800	+17%	+$247K	0.07%	97
2022 Q4	$1.3M	Buy	27,900 +12,000	+75%	+$578K	0.06%	99
2022 Q3	$742K	Buy	+15,900	New	+$828K	0.04%	103

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schwartz Investment Counsel's MAS Position: Q2 2026 in Review

Schwartz Investment Counsel held its Masco (MAS) position steady in Q2 2026 at 12,500 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #107.

Schwartz Investment Counsel first reported a position in MAS in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.86M in Q2 2025. 917 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Schwartz Investment Counsel held 12,500 shares of Masco worth $1.02M as of Q2 2026.
Schwartz Investment Counsel left its Masco share count unchanged in Q2 2026.
Masco made up 0.03% of Schwartz Investment Counsel's portfolio in Q2 2026, its #107 holding.
Schwartz Investment Counsel first reported a position in Masco in Q3 2022 and has held it in 16 quarters since.
Schwartz Investment Counsel's Masco position peaked at $3.86M in Q2 2025.
917 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.