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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WCM Investment Management's MAS Position: Q1 2026 in Review

WCM Investment Management reduced its Masco (MAS) stake by 7.8% in Q1 2026, selling an estimated $127K and leaving 22,348 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #227.

WCM Investment Management first reported a position in MAS in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.3M in Q4 2023. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • WCM Investment Management held 22,348 shares of Masco worth $1.31M as of Q1 2026.
  • WCM Investment Management sold 1,883 Masco shares in Q1 2026, an estimated $127K.
  • Masco made up ﹤0.01% of WCM Investment Management's portfolio in Q1 2026, its #227 holding.
  • WCM Investment Management first reported a position in Masco in Q4 2022 and has held it in 14 quarters since.
  • WCM Investment Management's Masco position peaked at $5.3M in Q4 2023.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.