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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
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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Steph & Co's MAS Position: Q2 2026 in Review

Steph & Co increased its Masco (MAS) stake by 16% in Q2 2026, buying an estimated $22.2K and bringing the position to 2,313 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #99.

Steph & Co first reported a position in MAS in Q4 2021 and has held it in 11 quarters since. 118 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Steph & Co held 2,313 shares of Masco worth $188K as of Q2 2026.
  • Steph & Co bought 318 Masco shares in Q2 2026, an estimated $22.2K.
  • Masco made up 0.05% of Steph & Co's portfolio in Q2 2026, its #99 holding.
  • Steph & Co first reported a position in Masco in Q4 2021 and has held it in 11 quarters since.
  • 118 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.