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Steph & Co’s Masco MAS Stock Holding History

Steph & Co’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
Q3 		$166K Buy
2,465
+152
+7% +$11.2K 0.04% 103
2026
Q2 		$188K Buy
2,313
+318
+16% +$22.2K 0.05% 99
2026
Q1 		$120K Sell
1,995
-190
-9% -$12.8K 0.03% 127
2025
Q4 		$139K Buy
2,185
+1,472
+206% +$95.5K 0.04% 121
2025
Q3 		$50.2K Buy
713
+101
+17% +$7.11K 0.02% 193
2025
Q2 		$39.4K Buy
+612
New +$38.5K 0.01% 206
2025
Q1 		– Sell
-166
Closed -$12K – 274
2024
Q4 		$12K Sell
166
-71
-30% -$5.68K ﹤0.01% 234
2024
Q3 		$19.9K Hold
237
– – 0.01% 224
2024
Q2 		$15.8K Buy
237
+19
+9% +$1.34K 0.01% 223
2024
Q1 		$17.2K Buy
+218
New +$15.7K 0.01% 230
2022
Q2 		– Sell
-535
Closed -$27K – 273
2022
Q1 		$27K Hold
535
– – 0.02% 222
2021
Q4 		$38K Buy
+535
New +$34.6K 0.02% 223

Other funds holding MAS

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $222M AUM 36.77% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Steph & Co's MAS Position: Q3 2026 in Review

Steph & Co increased its Masco (MAS) stake by 6.6% in Q3 2026, buying an estimated $11.2K and bringing the position to 2,465 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #103.

Steph & Co first reported a position in MAS in Q4 2021 and has held it in 12 quarters since. The position peaked at $188K in Q2 2026. 115 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • Steph & Co held 2,465 shares of Masco worth $166K as of Q3 2026.
  • Steph & Co bought 152 Masco shares in Q3 2026, an estimated $11.2K.
  • Masco made up 0.04% of Steph & Co's portfolio in Q3 2026, its #103 holding.
  • Steph & Co first reported a position in Masco in Q4 2021 and has held it in 12 quarters since.
  • Steph & Co's Masco position peaked at $188K in Q2 2026.
  • 115 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.