Truist Financial
MASI

Truist Financial’s Masimo MASI Stock Holding History

Truist Financial’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,846
Closed -$272K – 2821
2025
Q3 		$272K Sell
1,846
-1,692
-48% -$256K ﹤0.01% 2379
2025
Q2 		$595K Buy
3,538
+340
+11% +$54.3K ﹤0.01% 1869
2025
Q1 		$533K Sell
3,198
-187
-6% -$32.4K ﹤0.01% 1839
2024
Q4 		$560K Sell
3,385
-510
-13% -$80.5K ﹤0.01% 1809
2024
Q3 		$519K Sell
3,895
-233
-6% -$27K ﹤0.01% 1835
2024
Q2 		$520K Sell
4,128
-2,652
-39% -$349K ﹤0.01% 1954
2024
Q1 		$996K Sell
6,780
-45
-0.7% -$5.81K ﹤0.01% 1620
2023
Q4 		$800K Sell
6,825
-117
-2% -$10.9K ﹤0.01% 1717
2023
Q3 		$609K Buy
6,942
+414
+6% +$48.2K ﹤0.01% 1811
2023
Q2 		$1.07M Sell
6,528
-1,089
-14% -$190K ﹤0.01% 1555
2023
Q1 		$1.41M Sell
7,617
-939
-11% -$158K ﹤0.01% 1396
2022
Q4 		$1.27M Buy
8,556
+524
+7% +$72.1K ﹤0.01% 1444
2022
Q3 		$1.13M Sell
8,032
-48
-0.6% -$7.01K ﹤0.01% 1440
2022
Q2 		$1.06M Buy
8,080
+2,442
+43% +$327K ﹤0.01% 1524
2022
Q1 		$821K Sell
5,638
-317
-5% -$60.9K ﹤0.01% 1728
2021
Q4 		$1.74M Buy
5,955
+237
+4% +$67.5K ﹤0.01% 1362
2021
Q3 		$1.55M Buy
5,718
+174
+3% +$47.2K ﹤0.01% 1394
2021
Q2 		$1.34M Sell
5,544
-164
-3% -$37.4K ﹤0.01% 1478
2021
Q1 		$1.31M Sell
5,708
-100
-2% -$25.1K ﹤0.01% 1433
2020
Q4 		$1.56M Buy
5,808
+378
+7% +$94.3K ﹤0.01% 1290
2020
Q3 		$1.28M Buy
+5,430
New +$1.22M ﹤0.01% 1265
2020
Q2 		– Sell
-7,054
Closed -$1.25M – 2511
2020
Q1 		$1.25M Sell
7,054
-341
-5% -$58.5K ﹤0.01% 1170
2019
Q4 		$1.17M Buy
+7,395
New +$1.11M ﹤0.01% 1370

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Truist Financial's MASI Position: Q4 2025 in Review

Truist Financial sold out of Masimo (MASI) in Q4 2025, closing a stake of 1,846 shares — an estimated $272K sold.

Truist Financial first reported a position in MASI in Q4 2019 and held it in 23 quarters. The position peaked at $1.74M in Q4 2021. 390 funds tracked by Wall St. Rank hold MASI as of Q4 2025.

  • Truist Financial reported no remaining Masimo position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 1,846 Masimo shares in Q4 2025, an estimated $272K.
  • Truist Financial first reported a position in Masimo in Q4 2019 and held it in 23 quarters.
  • Truist Financial's Masimo position peaked at $1.74M in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Masimo as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.