WCM Investment Management
MAS icon

WCM Investment Management’s Masco MAS Stock Holding History

WCM Investment 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 		$1.11M Sell
13,823
-8,525
-38% -$595K ﹤0.01% 230
2026
Q1 		$1.31M Sell
22,348
-1,883
-8% -$127K ﹤0.01% 227
2025
Q4 		$1.56M Sell
24,231
-17,033
-41% -$1.11M ﹤0.01% 213
2025
Q3 		$2.89M Sell
41,264
-3,737
-8% -$263K 0.01% 182
2025
Q2 		$2.89M Buy
45,001
+326
+0.7% +$20.5K 0.01% 178
2025
Q1 		$3.07M Buy
44,675
+1,968
+5% +$147K 0.01% 207
2024
Q4 		$3.1M Sell
42,707
-2,233
-5% -$179K 0.01% 206
2024
Q3 		$3.76M Buy
44,940
+132
+0.3% +$10K 0.01% 176
2024
Q2 		$2.98M Buy
44,808
+69
+0.2% +$4.86K 0.01% 180
2024
Q1 		$3.53M Sell
44,739
-34,108
-43% -$2.46M 0.01% 168
2023
Q4 		$5.3M Buy
78,847
+9,189
+13% +$534K 0.01% 164
2023
Q3 		$3.73M Buy
69,658
+25
+0% +$1.44K 0.01% 163
2023
Q2 		$3.99M Sell
69,633
-1,381
-2% -$72.3K 0.01% 167
2023
Q1 		$3.53M Buy
71,014
+483
+0.7% +$24.9K 0.01% 169
2022
Q4 		$3.29M Buy
+70,531
New +$3.4M 0.01% 174

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 $3.38T AUM 44.17% 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

WCM Investment Management's MAS Position: Q2 2026 in Review

WCM Investment Management reduced its Masco (MAS) stake by 38% in Q2 2026, selling an estimated $595K and leaving 13,823 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #230.

WCM Investment Management first reported a position in MAS in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.3M in Q4 2023. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • WCM Investment Management held 13,823 shares of Masco worth $1.11M as of Q2 2026.
  • WCM Investment Management sold 8,525 Masco shares in Q2 2026, an estimated $595K.
  • Masco made up ﹤0.01% of WCM Investment Management's portfolio in Q2 2026, its #230 holding.
  • WCM Investment Management first reported a position in Masco in Q4 2022 and has held it in 15 quarters since.
  • WCM Investment Management's Masco position peaked at $5.3M in Q4 2023.
  • 922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.