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Storebrand Asset Management’s Masco MAS Stock Holding History

Storebrand Asset 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
Q2 		$3.59M Sell
44,137
-14,702
-25% -$1.03M 0.01% 540
2026
Q1 		$3.55M Sell
58,839
-25,101
-30% -$1.7M 0.01% 524
2025
Q4 		$5.33M Sell
83,940
-3,759
-4% -$244K 0.01% 475
2025
Q3 		$6.17M Sell
87,699
-6,055
-6% -$426K 0.02% 468
2025
Q2 		$6.03M Sell
93,754
-1,534
-2% -$96.6K 0.02% 464
2025
Q1 		$6.63M Buy
95,288
+1,509
+2% +$113K 0.02% 451
2024
Q4 		$6.81M Sell
93,779
-7,072
-7% -$566K 0.02% 461
2024
Q3 		$8.47M Buy
100,851
+2,528
+3% +$192K 0.03% 426
2024
Q2 		$6.56M Sell
98,323
-11,469
-10% -$809K 0.02% 451
2024
Q1 		$8.66M Sell
109,792
-32,529
-23% -$2.34M 0.03% 411
2023
Q4 		$9.53M Sell
142,321
-116,909
-45% -$6.79M 0.03% 388
2023
Q3 		$13.9M Sell
259,230
-5,254
-2% -$303K 0.07% 309
2023
Q2 		$15.2M Buy
264,484
+6,297
+2% +$330K 0.07% 304
2023
Q1 		$12.8M Sell
258,187
-5,758
-2% -$297K 0.07% 323
2022
Q4 		$12.3M Sell
263,945
-2,413
-0.9% -$116K 0.07% 317
2022
Q3 		$12.4M Sell
266,358
-4,351
-2% -$226K 0.08% 296
2022
Q2 		$13.7M Buy
270,709
+12,124
+5% +$641K 0.08% 289
2022
Q1 		$13.2M Buy
258,585
+29,967
+13% +$1.78M 0.06% 317
2021
Q4 		$16.1M Sell
228,618
-2,765
-1% -$179K 0.07% 300
2021
Q3 		$12.9M Sell
231,383
-25,208
-10% -$1.5M 0.06% 328
2021
Q2 		$15.1M Sell
256,591
-2,707
-1% -$167K 0.07% 307
2021
Q1 		$15.5M Buy
259,298
+2,277
+0.9% +$127K 0.08% 284
2020
Q4 		$14.1M Buy
257,021
+111,421
+77% +$6.14M 0.08% 276
2020
Q3 		$8.03M Buy
145,600
+3,565
+3% +$200K 0.06% 324
2020
Q2 		$7.13M Buy
142,035
+553
+0.4% +$24K 0.06% 322
2020
Q1 		$4.89M Buy
+141,482
New +$6.18M 0.05% 355

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Storebrand Asset Management's MAS Position: Q2 2026 in Review

Storebrand Asset Management reduced its Masco (MAS) stake by 25% in Q2 2026, selling an estimated $1.03M and leaving 44,137 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #540.

Storebrand Asset Management first reported a position in MAS in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2021. 865 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Storebrand Asset Management held 44,137 shares of Masco worth $3.59M as of Q2 2026.
  • Storebrand Asset Management sold 14,702 Masco shares in Q2 2026, an estimated $1.03M.
  • Masco made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #540 holding.
  • Storebrand Asset Management first reported a position in Masco in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Masco position peaked at $16.1M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.