Trivant Custom Portfolio Group’s Masco MAS Stock Holding History

Trivant Custom Portfolio Group’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	$522K	Hold	6,414	–	–	0.28%	71
2026 Q1	$387K	Sell	6,414 -897	-12%	-$60.7K	0.21%	75
2025 Q4	$464K	Hold	7,311	–	–	0.27%	66
2025 Q3	$515K	Sell	7,311 -581	-7%	-$40.9K	0.26%	70
2025 Q2	$508K	Hold	7,892	–	–	0.28%	72
2025 Q1	$549K	Hold	7,892	–	–	0.32%	68
2024 Q4	$573K	Sell	7,892 -762	-9%	-$61K	0.33%	59
2024 Q3	$726K	Hold	8,654	–	–	0.42%	53
2024 Q2	$577K	Buy	8,654 +1,403	+19%	+$98.9K	0.35%	52
2024 Q1	$572K	Sell	7,251 -521	-7%	-$37.5K	0.36%	46
2023 Q4	$521K	Hold	7,772	–	–	0.35%	43
2023 Q3	$415K	Hold	7,772	–	–	0.31%	43
2023 Q2	$446K	Hold	7,772	–	–	0.31%	42
2023 Q1	$386K	Buy	+7,772	New	+$401K	0.28%	44

Other funds holding MAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trivant Custom Portfolio Group's MAS Position: Q2 2026 in Review

Trivant Custom Portfolio Group held its Masco (MAS) position steady in Q2 2026 at 6,414 shares worth $522K. The position accounts for 0.28% of the portfolio, ranked #71.

Trivant Custom Portfolio Group first reported a position in MAS in Q1 2023 and has held it in 14 quarters since. The position peaked at $726K in Q3 2024. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Trivant Custom Portfolio Group held 6,414 shares of Masco worth $522K as of Q2 2026.
Trivant Custom Portfolio Group left its Masco share count unchanged in Q2 2026.
Masco made up 0.28% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #71 holding.
Trivant Custom Portfolio Group first reported a position in Masco in Q1 2023 and has held it in 14 quarters since.
Trivant Custom Portfolio Group's Masco position peaked at $726K in Q3 2024.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.