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Systematic Financial Management’s Masco MAS Stock Holding History

Systematic Financial 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 		$4.52M Buy
55,550
+16,685
+43% +$1.16M 0.09% 174
2026
Q1 		$2.35M Sell
38,865
-935
-2% -$63.2K 0.05% 189
2025
Q4 		$2.53M Sell
39,800
-1,520
-4% -$98.6K 0.06% 187
2025
Q3 		$2.91M Buy
41,320
+8,845
+27% +$623K 0.07% 172
2025
Q2 		$2.09M Sell
32,475
-25
-0.1% -$1.57K 0.06% 180
2025
Q1 		$2.26M Hold
32,500
– – 0.06% 174
2024
Q4 		$2.36M Sell
32,500
-250
-0.8% -$20K 0.06% 174
2024
Q3 		$2.75M Sell
32,750
-975
-3% -$73.9K 0.07% 170
2024
Q2 		$2.25M Sell
33,725
-415
-1% -$29.3K 0.07% 175
2024
Q1 		$2.69M Buy
34,140
+15
+0% +$1.08K 0.08% 172
2023
Q4 		$2.29M Buy
34,125
+1,250
+4% +$72.6K 0.07% 162
2023
Q3 		$1.76M Sell
32,875
-2,705
-8% -$156K 0.06% 170
2023
Q2 		$2.04M Sell
35,580
-55
-0.2% -$2.88K 0.06% 161
2023
Q1 		$1.77M Buy
35,635
+14,955
+72% +$771K 0.06% 165
2022
Q4 		$965K Buy
20,680
+3,550
+21% +$171K 0.03% 186
2022
Q3 		$800K Sell
17,130
-1,295
-7% -$67.4K 0.03% 184
2022
Q2 		$932K Buy
18,425
+3,300
+22% +$175K 0.03% 185
2022
Q1 		$771K Buy
15,125
+11,375
+303% +$676K 0.02% 194
2021
Q4 		$263K Buy
3,750
+550
+17% +$35.6K 0.01% 219
2021
Q3 		$178K Sell
3,200
-15
-0.5% -$890 0.01% 224
2021
Q2 		$189K Hold
3,215
– – 0.01% 227
2021
Q1 		$193K Buy
3,215
+25
+0.8% +$1.4K 0.01% 218
2020
Q4 		$175K Buy
3,190
+580
+22% +$31.9K 0.01% 221
2020
Q3 		$144K Hold
2,610
– – 0.01% 218
2020
Q2 		$131K Buy
+2,610
New +$113K 0.01% 482

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

Systematic Financial Management's MAS Position: Q2 2026 in Review

Systematic Financial Management increased its Masco (MAS) stake by 43% in Q2 2026, buying an estimated $1.16M and bringing the position to 55,550 shares worth $4.52M. The position accounts for 0.09% of the portfolio, ranked #174.

Systematic Financial Management first reported a position in MAS in Q2 2020 and has held it in 25 quarters since. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Systematic Financial Management held 55,550 shares of Masco worth $4.52M as of Q2 2026.
  • Systematic Financial Management bought 16,685 Masco shares in Q2 2026, an estimated $1.16M.
  • Masco made up 0.09% of Systematic Financial Management's portfolio in Q2 2026, its #174 holding.
  • Systematic Financial Management first reported a position in Masco in Q2 2020 and has held it in 25 quarters since.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.