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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
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% +$4.71K 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% -$3.33K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Verdence Capital Advisors's MAS Position: Q1 2026 in Review

Verdence Capital Advisors held its Masco (MAS) position steady in Q1 2026 at 4,907 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #527.

Verdence Capital Advisors first reported a position in MAS in Q2 2020 and has held it in 22 quarters since. The position peaked at $861K in Q2 2023. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Verdence Capital Advisors held 4,907 shares of Masco worth $296K as of Q1 2026.
  • Verdence Capital Advisors left its Masco share count unchanged in Q1 2026.
  • Masco made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #527 holding.
  • Verdence Capital Advisors first reported a position in Masco in Q2 2020 and has held it in 22 quarters since.
  • Verdence Capital Advisors's Masco position peaked at $861K in Q2 2023.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.