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Venturi Wealth Management’s Masco MAS Stock Holding History

Venturi Wealth 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
Q2 		$659K Buy
8,094
+2,329
+40% +$162K 0.03% 319
2026
Q1 		$348K Sell
5,765
-1,431
-20% -$96.8K 0.02% 432
2025
Q4 		$457K Sell
7,196
-898
-11% -$58.3K 0.02% 364
2025
Q3 		$570K Buy
8,094
+1,759
+28% +$124K 0.03% 306
2025
Q2 		$408K Buy
6,335
+856
+16% +$53.9K 0.02% 361
2025
Q1 		$381K Buy
5,479
+242
+5% +$18.1K 0.02% 385
2024
Q4 		$380K Buy
5,237
+4,641
+779% +$371K 0.02% 388
2024
Q3 		$50K Buy
596
+222
+59% +$16.8K ﹤0.01% 769
2024
Q2 		$24.9K Sell
374
-58
-13% -$4.09K ﹤0.01% 884
2024
Q1 		$34.1K Buy
432
+178
+70% +$12.8K ﹤0.01% 593
2023
Q4 		$17K Sell
254
-72
-22% -$4.18K ﹤0.01% 744
2023
Q3 		$17.4K Buy
326
+320
+5,333% +$18.4K ﹤0.01% 663
2023
Q2 		$345 Sell
6
-80
-93% -$4.19K ﹤0.01% 1100
2023
Q1 		$4.28K Buy
+86
New +$4.43K ﹤0.01% 860
2021
Q4 		– Sell
-4,823
Closed -$268K – 351
2021
Q3 		$268K Sell
4,823
-150,156
-97% -$8.91M 0.02% 276
2021
Q2 		$9.13M Buy
154,979
+1,427
+0.9% +$88K 0.81% 33
2021
Q1 		$9.2M Buy
153,552
+14,647
+11% +$818K 0.88% 31
2020
Q4 		$7.63M Sell
138,905
-5,200
-4% -$286K 0.79% 32
2020
Q3 		$7.95M Sell
144,105
-9,742
-6% -$545K 0.92% 29
2020
Q2 		$7.72M Sell
153,847
-37,524
-20% -$1.63M 1.04% 27
2020
Q1 		$6.62M Buy
+191,371
New +$8.36M 1.13% 32

Other funds holding MAS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Venturi Wealth Management's MAS Position: Q2 2026 in Review

Venturi Wealth Management increased its Masco (MAS) stake by 40% in Q2 2026, buying an estimated $162K and bringing the position to 8,094 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #319.

Venturi Wealth Management first reported a position in MAS in Q1 2020 and has held it in 21 quarters since. The position peaked at $9.2M in Q1 2021. 153 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Venturi Wealth Management held 8,094 shares of Masco worth $659K as of Q2 2026.
  • Venturi Wealth Management bought 2,329 Masco shares in Q2 2026, an estimated $162K.
  • Masco made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #319 holding.
  • Venturi Wealth Management first reported a position in Masco in Q1 2020 and has held it in 21 quarters since.
  • Venturi Wealth Management's Masco position peaked at $9.2M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.