Sovran Advisors’s Masco MAS Stock Holding History

Sovran Advisors’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
2025 Q3	–	Sell	-3,538	Closed	-$232K	–	538
2025 Q2	$232K	Sell	3,538 -1,739	-33%	-$110K	0.02%	453
2025 Q1	$325K	Buy	5,277 +1,725	+49%	+$129K	0.04%	361
2024 Q4	$269K	Buy	+3,552	New	+$284K	0.04%	355

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Sovran Advisors's MAS Position: Q3 2025 in Review

Sovran Advisors sold out of Masco (MAS) in Q3 2025, closing a stake of 3,538 shares — an estimated $232K sold.

Sovran Advisors first reported a position in MAS in Q4 2024 and held it in 3 quarters. The position peaked at $325K in Q1 2025. 875 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

Sovran Advisors reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
Sovran Advisors sold 3,538 Masco shares in Q3 2025, an estimated $232K.
Sovran Advisors first reported a position in Masco in Q4 2024 and held it in 3 quarters.
Sovran Advisors's Masco position peaked at $325K in Q1 2025.
875 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.