Sterling Capital Management
MAS icon

Sterling Capital Management’s Masco MAS Stock Holding History

Sterling Capital Management’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 		$963K Sell
14,286
-649
-4% -$47.9K 0.02% 486
2026
Q2 		$1.22M Sell
14,935
-1,340
-8% -$93.5K 0.02% 488
2026
Q1 		$983K Buy
16,275
+3,958
+32% +$268K 0.02% 507
2025
Q4 		$782K Sell
12,317
-729
-6% -$47.3K 0.01% 720
2025
Q3 		$918K Sell
13,046
-999
-7% -$70.3K 0.01% 661
2025
Q2 		$904K Buy
14,045
+2,059
+17% +$130K 0.01% 664
2025
Q1 		$834K Sell
11,986
-823
-6% -$61.6K 0.01% 662
2024
Q4 		$930K Buy
12,809
+4,418
+53% +$353K 0.01% 657
2024
Q3 		$704K Buy
+8,391
New +$636K 0.01% 708

Other funds holding MAS

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
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
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Sterling Capital Management's MAS Position: Q3 2026 in Review

Sterling Capital Management reduced its Masco (MAS) stake by 4.3% in Q3 2026, selling an estimated $47.9K and leaving 14,286 shares worth $963K. The position accounts for 0.02% of the portfolio, ranked #486.

Sterling Capital Management first reported a position in MAS in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2026. 197 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • Sterling Capital Management held 14,286 shares of Masco worth $963K as of Q3 2026.
  • Sterling Capital Management sold 649 Masco shares in Q3 2026, an estimated $47.9K.
  • Masco made up 0.02% of Sterling Capital Management's portfolio in Q3 2026, its #486 holding.
  • Sterling Capital Management first reported a position in Masco in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's Masco position peaked at $1.22M in Q2 2026.
  • 197 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.