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Van Diest Capital’s Masco MAS Stock Holding History

Van Diest Capital’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 		$211K Sell
2,596
-4,966
-66% -$346K 0.19% 163
2026
Q1 		$457K Buy
7,562
+4,275
+130% +$289K 0.36% 76
2025
Q4 		$209K Buy
+3,287
New +$213K 0.31% 127

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

Van Diest Capital's MAS Position: Q2 2026 in Review

Van Diest Capital reduced its Masco (MAS) stake by 66% in Q2 2026, selling an estimated $346K and leaving 2,596 shares worth $211K. The position accounts for 0.19% of the portfolio, ranked #163.

Van Diest Capital first reported a position in MAS in Q4 2025 and has held it in 3 quarters since. The position peaked at $457K in Q1 2026. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Van Diest Capital held 2,596 shares of Masco worth $211K as of Q2 2026.
  • Van Diest Capital sold 4,966 Masco shares in Q2 2026, an estimated $346K.
  • Masco made up 0.19% of Van Diest Capital's portfolio in Q2 2026, its #163 holding.
  • Van Diest Capital first reported a position in Masco in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Masco position peaked at $457K in Q1 2026.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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