Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$282K Hold
4,665
0.01% 940
2025
Q4
$296K Hold
4,665
0.01% 883
2025
Q3
$328K Hold
4,665
0.01% 847
2025
Q2
$300K Sell
4,665
-26
-0.6% -$1.64K 0.01% 870
2025
Q1
$326K Buy
4,691
+12
+0.3% +$898 0.01% 812
2024
Q4
$340K Sell
4,679
-9
-0.2% -$720 0.01% 822
2024
Q3
$394K Buy
4,688
+1,774
+61% +$134K 0.01% 777
2024
Q2
$194K Hold
2,914
0.01% 955
2024
Q1
$230K Sell
2,914
-2,332
-44% -$168K 0.01% 922
2023
Q4
$351K Sell
5,246
-55
-1% -$3.19K 0.01% 779
2023
Q3
$283K Hold
5,301
0.01% 854
2023
Q2
$304K Sell
5,301
-49
-0.9% -$2.56K 0.01% 732
2023
Q1
$266K Hold
5,350
0.01% 803
2022
Q4
$250K Sell
5,350
-211
-4% -$10.2K 0.01% 843
2022
Q3
$260K Sell
5,561
-27
-0.5% -$1.41K 0.01% 864
2022
Q2
$283K Buy
5,588
+1,725
+45% +$91.2K 0.01% 827
2022
Q1
$197K Sell
3,863
-3,118
-45% -$185K 0.01% 934
2021
Q4
$490K Sell
6,981
-1,146
-14% -$74.1K 0.02% 644
2021
Q3
$451K Sell
8,127
-560
-6% -$33.2K 0.02% 620
2021
Q2
$512K Sell
8,687
-476
-5% -$29.3K 0.02% 620
2021
Q1
$549K Sell
9,163
-195
-2% -$10.9K 0.02% 601
2020
Q4
$514K Sell
9,358
-485
-5% -$26.7K 0.02% 549
2020
Q3
$543K Sell
9,843
-176
-2% -$9.85K 0.03% 476
2020
Q2
$503K Sell
10,019
-3,763
-27% -$163K 0.03% 429
2020
Q1
$476K Buy
13,782
+1,155
+9% +$50.4K 0.03% 413
2019
Q4
$606K Buy
+12,627
New +$574K 0.03% 434

Other funds holding MAS

Vestcor Inc's MAS Position: Q1 2026 in Review

Vestcor Inc held its Masco (MAS) position steady in Q1 2026 at 4,665 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #940.

Vestcor Inc first reported a position in MAS in Q4 2019 and has held it in 26 quarters since. The position peaked at $606K in Q4 2019. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Vestcor Inc held 4,665 shares of Masco worth $282K as of Q1 2026.
  • Vestcor Inc left its Masco share count unchanged in Q1 2026.
  • Masco made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #940 holding.
  • Vestcor Inc first reported a position in Masco in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Masco position peaked at $606K in Q4 2019.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.