St. Johns Investment Management’s MasterBrand MBC Stock Holding History

St. Johns Investment Management’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26K	Hold	2,530	–	–	0.01%	117
2026 Q1	$21K	Hold	2,530	–	–	0.01%	115
2025 Q4	$27.9K	Hold	2,530	–	–	0.01%	112
2025 Q3	$33.3K	Hold	2,530	–	–	0.01%	109
2025 Q2	$27.7K	Hold	2,530	–	–	0.01%	116
2025 Q1	$33K	Hold	2,530	–	–	0.02%	110
2024 Q4	$37K	Hold	2,530	–	–	0.02%	110
2024 Q3	$46.9K	Hold	2,530	–	–	0.02%	105
2024 Q2	$37.1K	Hold	2,530	–	–	0.02%	109
2024 Q1	$47.4K	Hold	2,530	–	–	0.02%	116
2023 Q4	$37.6K	Hold	2,530	–	–	0.02%	107
2023 Q3	$30.7K	Hold	2,530	–	–	0.02%	108
2023 Q2	$29.4K	Buy	2,530 +2,500	+8,333%	+$24K	0.02%	112
2023 Q1	$241	Hold	30	–	–	﹤0.01%	173
2022 Q4	$227	Buy	+30	New	+$246	﹤0.01%	169

Other funds holding MBC

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

St. Johns Investment Management's MBC Position: Q2 2026 in Review

St. Johns Investment Management held its MasterBrand (MBC) position steady in Q2 2026 at 2,530 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #117.

St. Johns Investment Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $47.4K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

St. Johns Investment Management held 2,530 shares of MasterBrand worth $26K as of Q2 2026.
St. Johns Investment Management left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up 0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #117 holding.
St. Johns Investment Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
St. Johns Investment Management's MasterBrand position peaked at $47.4K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.