Versant Capital Management’s Masco MAS Stock Holding History

Versant Capital 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	$785K	Buy	9,650 +2,705	+39%	+$189K	0.07%	171
2026 Q1	$419K	Buy	6,945 +882	+15%	+$59.6K	0.04%	320
2025 Q4	$385K	Sell	6,063 -1,533	-20%	-$99.5K	0.05%	280
2025 Q3	$535K	Buy	7,596 +652	+9%	+$45.9K	0.07%	188
2025 Q2	$447K	Buy	6,944 +1,847	+36%	+$116K	0.07%	205
2025 Q1	$354K	Buy	5,097 +3,553	+230%	+$266K	0.06%	242
2024 Q4	$112K	Buy	1,544 +631	+69%	+$50.5K	0.02%	277
2024 Q3	$76.6K	Buy	913 +621	+213%	+$47.1K	0.02%	314
2024 Q2	$19.5K	Sell	292 -62	-18%	-$4.37K	﹤0.01%	729
2024 Q1	$27.9K	Buy	354 +136	+62%	+$9.8K	0.01%	398
2023 Q4	$14.6K	Hold	218	–	–	﹤0.01%	604
2023 Q3	$11.7K	Hold	218	–	–	﹤0.01%	678
2023 Q2	$12.5K	Hold	218	–	–	﹤0.01%	682
2023 Q1	$10.8K	Hold	218	–	–	﹤0.01%	688
2022 Q4	$10.2K	Hold	218	–	–	﹤0.01%	670
2022 Q3	$10K	Hold	218	–	–	﹤0.01%	653
2022 Q2	$11K	Hold	218	–	–	﹤0.01%	621
2022 Q1	$11K	Hold	218	–	–	﹤0.01%	665
2021 Q4	$15K	Hold	218	–	–	﹤0.01%	588
2021 Q3	$12K	Hold	218	–	–	﹤0.01%	645
2021 Q2	$13K	Hold	218	–	–	﹤0.01%	635
2021 Q1	$13K	Hold	218	–	–	﹤0.01%	703
2020 Q4	$11K	Hold	218	–	–	﹤0.01%	702
2020 Q3	$12K	Hold	218	–	–	0.01%	600
2020 Q2	$10K	Hold	218	–	–	﹤0.01%	625
2020 Q1	$7K	Buy	218 +15	+7%	+$655	﹤0.01%	670
2019 Q4	$9K	Hold	203	–	–	﹤0.01%	737
2019 Q3	$8K	Hold	203	–	–	﹤0.01%	804
2019 Q2	$7K	Sell	203 -251	-55%	-$9.68K	﹤0.01%	863
2019 Q1	$17K	Hold	454	–	–	0.01%	693
2018 Q4	$13K	Hold	454	–	–	0.01%	718
2018 Q3	$16K	Hold	454	–	–	0.01%	732
2018 Q2	$16K	Hold	454	–	–	0.01%	723
2018 Q1	$18K	Sell	454 -3	-0.7%	-$129	0.01%	673
2017 Q4	$20K	Hold	457	–	–	0.01%	655
2017 Q3	$17K	Sell	457 -6	-1%	-$226	0.01%	659
2017 Q2	$17K	Hold	463	–	–	0.01%	655
2017 Q1	$15K	Sell	463 -12	-3%	-$401	0.01%	698
2016 Q4	$15K	Sell	475 -91	-16%	-$2.92K	0.01%	695
2016 Q3	$19K	Buy	566 +62	+12%	+$2.14K	0.01%	582
2016 Q2	$15K	Buy	504 +6	+1%	+$189	0.01%	638
2016 Q1	$15K	Sell	498 -122	-20%	-$3.36K	0.01%	619
2015 Q4	$17K	Buy	+620	New	+$17.7K	0.01%	558

Other funds holding MAS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Versant Capital Management's MAS Position: Q2 2026 in Review

Versant Capital Management increased its Masco (MAS) stake by 39% in Q2 2026, buying an estimated $189K and bringing the position to 9,650 shares worth $785K. The position accounts for 0.07% of the portfolio, ranked #171.

Versant Capital Management first reported a position in MAS in Q4 2015 and has held it in 43 quarters since. 145 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Versant Capital Management held 9,650 shares of Masco worth $785K as of Q2 2026.
Versant Capital Management bought 2,705 Masco shares in Q2 2026, an estimated $189K.
Masco made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #171 holding.
Versant Capital Management first reported a position in Masco in Q4 2015 and has held it in 43 quarters since.
145 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.