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Transcend Capital Advisors’s Masco MAS Stock Holding History

Transcend Capital 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 		$683K Buy
8,388
+565
+7% +$39.4K 0.05% 359
2026
Q1 		$472K Buy
7,823
+1,057
+16% +$71.5K 0.04% 395
2025
Q4 		$429K Buy
6,766
+210
+3% +$13.6K 0.03% 401
2025
Q3 		$461K Buy
6,556
+53
+0.8% +$3.73K 0.03% 390
2025
Q2 		$419K Buy
6,503
+176
+3% +$11.1K 0.03% 365
2025
Q1 		$440K Sell
6,327
-460
-7% -$34.4K 0.03% 385
2024
Q4 		$493K Sell
6,787
-89
-1% -$7.12K 0.04% 351
2024
Q3 		$577K Sell
6,876
-4
-0.1% -$303 0.04% 359
2024
Q2 		$459K Buy
6,880
+563
+9% +$39.7K 0.03% 380
2024
Q1 		$498K Sell
6,317
-7
-0.1% -$504 0.04% 325
2023
Q4 		$424K Buy
6,324
+4
+0.1% +$232 0.04% 333
2023
Q3 		$338K Sell
6,320
-4
-0.1% -$231 0.03% 353
2023
Q2 		$363K Buy
6,324
+6
+0.1% +$314 0.03% 342
2023
Q1 		$314K Sell
6,318
-229
-3% -$11.8K 0.03% 355
2022
Q4 		$306K Buy
6,547
+229
+4% +$11K 0.03% 359
2022
Q3 		$295K Buy
6,318
+6
+0.1% +$312 0.03% 365
2022
Q2 		$319K Buy
6,312
+29
+0.5% +$1.53K 0.03% 367
2022
Q1 		$320K Buy
6,283
+5
+0.1% +$297 0.03% 388
2021
Q4 		$441K Buy
6,278
+3
+0% +$194 0.04% 323
2021
Q3 		$383K Sell
6,275
-117
-2% -$6.94K 0.03% 334
2021
Q2 		$376K Buy
+6,392
New +$394K 0.05% 229

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's MAS Position: Q2 2026 in Review

Transcend Capital Advisors increased its Masco (MAS) stake by 7.2% in Q2 2026, buying an estimated $39.4K and bringing the position to 8,388 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #359.

Transcend Capital Advisors first reported a position in MAS in Q2 2021 and has held it in 21 quarters since. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Transcend Capital Advisors held 8,388 shares of Masco worth $683K as of Q2 2026.
  • Transcend Capital Advisors bought 565 Masco shares in Q2 2026, an estimated $39.4K.
  • Masco made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #359 holding.
  • Transcend Capital Advisors first reported a position in Masco in Q2 2021 and has held it in 21 quarters since.
  • 922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.