Vontobel Holding
MAS icon

Vontobel Holding’s Masco MAS Stock Holding History

Vontobel Holding’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 		$7.51M Sell
92,237
-1,289
-1% -$89.9K 0.02% 364
2026
Q1 		$5.65M Buy
93,526
+5,704
+6% +$386K 0.02% 345
2025
Q4 		$5.57M Buy
87,822
+412
+0.5% +$26.7K 0.02% 366
2025
Q3 		$6.15M Buy
87,410
+12,923
+17% +$910K 0.02% 339
2025
Q2 		$4.79M Sell
74,487
-8,297
-10% -$523K 0.02% 361
2025
Q1 		$5.76M Sell
82,784
-27,989
-25% -$2.09M 0.02% 297
2024
Q4 		$8.04M Sell
110,773
-9,938
-8% -$795K 0.03% 245
2024
Q3 		$10.1M Buy
120,711
+120
+0.1% +$9.1K 0.03% 222
2024
Q2 		$8.04M Sell
120,591
-15,525
-11% -$1.09M 0.03% 244
2024
Q1 		$10.7M Sell
136,116
-16,866
-11% -$1.22M 0.09% 200
2023
Q4 		$10.2M Sell
152,982
-47,922
-24% -$2.78M 0.09% 205
2023
Q3 		$10.7M Sell
200,904
-31,674
-14% -$1.83M 0.1% 191
2023
Q2 		$13.3M Buy
232,578
+12,178
+6% +$637K 0.12% 173
2023
Q1 		$11M Buy
220,400
+9,710
+5% +$501K 0.1% 195
2022
Q4 		$9.72M Sell
210,690
-13,149
-6% -$634K 0.1% 201
2022
Q3 		$10.5M Sell
223,839
-46,986
-17% -$2.45M 0.12% 167
2022
Q2 		$13.7M Sell
270,825
-215,197
-44% -$11.4M 0.15% 143
2022
Q1 		$25.9M Sell
486,022
-19,408
-4% -$1.15M 0.22% 101
2021
Q4 		$35.2M Sell
505,430
-28,507
-5% -$1.84M 0.29% 77
2021
Q3 		$29.7M Buy
533,937
+164,448
+45% +$9.75M 0.26% 82
2021
Q2 		$21.5M Buy
369,489
+46,547
+14% +$2.87M 0.19% 110
2021
Q1 		$19.3M Buy
322,942
+42,924
+15% +$2.4M 0.14% 107
2020
Q4 		$16.1M Buy
+280,018
New +$15.4M 0.11% 131

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Holding's MAS Position: Q2 2026 in Review

Vontobel Holding reduced its Masco (MAS) stake by 1.4% in Q2 2026, selling an estimated $89.9K and leaving 92,237 shares worth $7.51M. The position accounts for 0.02% of the portfolio, ranked #364.

Vontobel Holding first reported a position in MAS in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.2M in Q4 2021. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Vontobel Holding held 92,237 shares of Masco worth $7.51M as of Q2 2026.
  • Vontobel Holding sold 1,289 Masco shares in Q2 2026, an estimated $89.9K.
  • Masco made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #364 holding.
  • Vontobel Holding first reported a position in Masco in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Masco position peaked at $35.2M in Q4 2021.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.