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Waverly Advisors’s Masco MAS Stock Holding History

Waverly 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 		$600K Sell
9,939
-363
-4% -$24.5K ﹤0.01% 998
2025
Q4 		$654K Buy
10,302
+131
+1% +$8.5K 0.01% 900
2025
Q3 		$716K Sell
10,171
-806
-7% -$56.7K 0.01% 734
2025
Q2 		$706K Sell
10,977
-67,885
-86% -$4.28M 0.01% 709
2025
Q1 		$5.48M Buy
78,862
+70,333
+825% +$5.26M 0.07% 278
2024
Q4 		$619K Buy
8,529
+1,368
+19% +$109K 0.01% 631
2024
Q3 		$601K Sell
7,161
-1,799
-20% -$136K 0.01% 546
2024
Q2 		$597K Buy
+8,960
New +$632K 0.01% 535

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

Waverly Advisors's MAS Position: Q1 2026 in Review

Waverly Advisors reduced its Masco (MAS) stake by 3.5% in Q1 2026, selling an estimated $24.5K and leaving 9,939 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Waverly Advisors first reported a position in MAS in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.48M in Q1 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Waverly Advisors held 9,939 shares of Masco worth $600K as of Q1 2026.
  • Waverly Advisors sold 363 Masco shares in Q1 2026, an estimated $24.5K.
  • Masco made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #998 holding.
  • Waverly Advisors first reported a position in Masco in Q2 2024 and has held it in 8 quarters since.
  • Waverly Advisors's Masco position peaked at $5.48M in Q1 2025.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.