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Summit Trail Advisors’s Masco MAS Stock Holding History

Summit Trail Advisors’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 		$6.74M Buy
82,828
+2,542
+3% +$177K 0.08% 138
2026
Q1 		$4.85M Buy
80,286
+30,878
+62% +$2.09M 0.07% 171
2025
Q4 		$3.14M Sell
49,408
-14,384
-23% -$933K 0.05% 221
2025
Q3 		$4.49M Buy
63,792
+14,832
+30% +$1.04M 0.06% 162
2025
Q2 		$3.15M Buy
+48,960
New +$3.08M 0.05% 175
2024
Q4 		– Sell
-13,518
Closed -$1.13M – 613
2024
Q3 		$1.13M Buy
13,518
+1,063
+9% +$80.6K 0.03% 244
2024
Q2 		$830K Buy
12,455
+4,893
+65% +$345K 0.02% 269
2024
Q1 		$597K Buy
7,562
+1,934
+34% +$139K 0.02% 301
2023
Q4 		$377K Sell
5,628
-1,377
-20% -$80K 0.01% 337
2023
Q3 		$374K Buy
7,005
+2,782
+66% +$160K 0.01% 329
2023
Q2 		$242K Buy
+4,223
New +$221K 0.01% 424
2018
Q2 		– Sell
-30,460
Closed -$1.15M – 583
2018
Q1 		$1.15M Buy
30,460
+25,088
+467% +$1.08M 0.2% 116
2017
Q4 		$246K Buy
+5,372
New +$218K 0.03% 365

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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

Summit Trail Advisors's MAS Position: Q2 2026 in Review

Summit Trail Advisors increased its Masco (MAS) stake by 3.2% in Q2 2026, buying an estimated $177K and bringing the position to 82,828 shares worth $6.74M. The position accounts for 0.08% of the portfolio, ranked #138.

Summit Trail Advisors first reported a position in MAS in Q4 2017 and has held it in 13 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Summit Trail Advisors held 82,828 shares of Masco worth $6.74M as of Q2 2026.
  • Summit Trail Advisors bought 2,542 Masco shares in Q2 2026, an estimated $177K.
  • Masco made up 0.08% of Summit Trail Advisors's portfolio in Q2 2026, its #138 holding.
  • Summit Trail Advisors first reported a position in Masco in Q4 2017 and has held it in 13 quarters since.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.