Verdence Capital Advisors
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Verdence Capital Advisors’s Masco MAS Stock Holding History

Verdence 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
Q3 		$228K Sell
3,389
-1,563
-32% -$115K 0.01% 698
2026
Q2 		$403K Buy
4,952
+45
+0.9% +$3.14K 0.02% 481
2026
Q1 		$296K Hold
4,907
– – 0.02% 527
2025
Q4 		$311K Hold
4,907
– – 0.02% 533
2025
Q3 		$335K Buy
4,907
+67
+1% +$4.72K 0.02% 563
2025
Q2 		$312K Sell
4,840
-63
-1% -$3.97K 0.02% 538
2025
Q1 		$341K Sell
4,903
-25
-0.5% -$1.87K 0.03% 497
2024
Q4 		$358K Sell
4,928
-18
-0.4% -$1.44K 0.03% 446
2024
Q3 		$415K Sell
4,946
-44
-0.9% -$3.34K 0.03% 406
2024
Q2 		$333K Sell
4,990
-1,273
-20% -$89.7K 0.03% 433
2024
Q1 		$494K Buy
6,263
+127
+2% +$9.15K 0.05% 348
2023
Q4 		$411K Sell
6,136
-7,616
-55% -$442K 0.04% 376
2023
Q3 		$735K Sell
13,752
-1,253
-8% -$72.2K 0.08% 256
2023
Q2 		$861K Sell
15,005
-1,898
-11% -$99.3K 0.1% 219
2023
Q1 		$840K Sell
16,903
-147
-0.9% -$7.58K 0.1% 220
2022
Q4 		$796K Buy
17,050
+5,918
+53% +$285K 0.1% 210
2022
Q3 		$520K Buy
11,132
+227
+2% +$11.8K 0.07% 268
2022
Q2 		$552K Buy
+10,905
New +$577K 0.07% 274
2021
Q4 		– Sell
-12,474
Closed -$693K – 528
2021
Q3 		$693K Buy
12,474
+486
+4% +$28.8K 0.09% 222
2021
Q2 		$706K Buy
11,988
+250
+2% +$15.4K 0.1% 212
2021
Q1 		$703K Buy
11,738
+203
+2% +$11.3K 0.12% 180
2020
Q4 		$634K Buy
11,535
+3,598
+45% +$198K 0.12% 180
2020
Q3 		$438K Buy
7,937
+1,488
+23% +$83.3K 0.1% 209
2020
Q2 		$324K Buy
+6,449
New +$280K 0.08% 229

Other funds holding MAS

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Verdence Capital Advisors's MAS Position: Q3 2026 in Review

Verdence Capital Advisors reduced its Masco (MAS) stake by 32% in Q3 2026, selling an estimated $115K and leaving 3,389 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #698.

Verdence Capital Advisors first reported a position in MAS in Q2 2020 and has held it in 24 quarters since. The position peaked at $861K in Q2 2023. 237 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • Verdence Capital Advisors held 3,389 shares of Masco worth $228K as of Q3 2026.
  • Verdence Capital Advisors sold 1,563 Masco shares in Q3 2026, an estimated $115K.
  • Masco made up 0.01% of Verdence Capital Advisors's portfolio in Q3 2026, its #698 holding.
  • Verdence Capital Advisors first reported a position in Masco in Q2 2020 and has held it in 24 quarters since.
  • Verdence Capital Advisors's Masco position peaked at $861K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.