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Todd Asset Management’s Masco MAS Stock Holding History

Todd 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
Q1 		– Sell
-539,991
Closed -$34.3M – 188
2025
Q4 		$34.3M Sell
539,991
-286,498
-35% -$18.6M 0.67% 73
2025
Q3 		$58.2M Sell
826,489
-7,360
-0.9% -$518K 1.18% 22
2025
Q2 		$53.7M Sell
833,849
-4,350
-0.5% -$274K 1.16% 25
2025
Q1 		$58.3M Buy
838,199
+76,292
+10% +$5.71M 1.37% 13
2024
Q4 		$55.3M Sell
761,907
-39,883
-5% -$3.19M 1.32% 17
2024
Q3 		$67.3M Buy
801,790
+89,142
+13% +$6.76M 1.57% 8
2024
Q2 		$47.5M Buy
712,648
+272,835
+62% +$19.2M 0.99% 15
2024
Q1 		$34.7M Sell
439,813
-35,696
-8% -$2.57M 0.71% 61
2023
Q4 		$31.8M Sell
475,509
-4,580
-1% -$266K 0.7% 52
2023
Q3 		$25.7M Buy
480,089
+7,097
+2% +$409K 0.61% 69
2023
Q2 		$27.1M Buy
472,992
+33,258
+8% +$1.74M 0.63% 67
2023
Q1 		$21.9M Sell
439,734
-57,862
-12% -$2.98M 0.53% 85
2022
Q4 		$23.2M Sell
497,596
-11,578
-2% -$558K 0.56% 71
2022
Q3 		$23.8M Sell
509,174
-6,028
-1% -$314K 0.67% 63
2022
Q2 		$26.1M Sell
515,202
-336,092
-39% -$17.8M 0.67% 52
2022
Q1 		$43.4M Sell
851,294
-30,514
-3% -$1.81M 0.96% 25
2021
Q4 		$61.9M Buy
881,808
+34,860
+4% +$2.25M 1.33% 8
2021
Q3 		$47M Buy
846,948
+345,617
+69% +$20.5M 1.08% 23
2021
Q2 		$29.5M Buy
501,331
+191,661
+62% +$11.8M 0.67% 60
2021
Q1 		$18.5M Buy
+309,670
New +$17.3M 0.44% 116

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Todd Asset Management's MAS Position: Q1 2026 in Review

Todd Asset Management sold out of Masco (MAS) in Q1 2026, closing a stake of 539,991 shares — an estimated $34.3M sold.

Todd Asset Management first reported a position in MAS in Q1 2021 and held it in 20 quarters. The position peaked at $67.3M in Q3 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Todd Asset Management reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • Todd Asset Management sold 539,991 Masco shares in Q1 2026, an estimated $34.3M.
  • Todd Asset Management first reported a position in Masco in Q1 2021 and held it in 20 quarters.
  • Todd Asset Management's Masco position peaked at $67.3M in Q3 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.