Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,750
Closed -$311K 109
2026
Q1
$311K Sell
1,750
-800
-31% -$126K 0.02% 101
2025
Q4
$331K Hold
2,550
0.02% 104
2025
Q3
$376K Hold
2,550
0.02% 100
2025
Q2
$429K Hold
2,550
0.03% 101
2025
Q1
$424K Hold
2,550
0.03% 100
2024
Q4
$421K Hold
2,550
0.03% 100
2024
Q3
$340K Hold
2,550
0.03% 96
2024
Q2
$321K Hold
2,550
0.03% 95
2024
Q1
$374K Buy
2,550
+1,250
+96% +$161K 0.03% 93
2023
Q4
$152K Hold
1,300
0.02% 95
2023
Q3
$114K Hold
1,300
0.01% 96
2023
Q2
$214K Hold
1,300
0.02% 97
2023
Q1
$240K Hold
1,300
0.03% 95
2022
Q4
$192K Buy
1,300
+500
+63% +$68.8K 0.02% 95
2022
Q3
$113K Hold
800
0.02% 95
2022
Q2
$105K Buy
+800
New +$107K 0.02% 94

Other funds holding MASI

Wesleyan Assurance Society's MASI Position: Q2 2026 in Review

Wesleyan Assurance Society sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,750 shares — an estimated $311K sold.

Wesleyan Assurance Society first reported a position in MASI in Q2 2022 and held it in 16 quarters. The position peaked at $429K in Q2 2025. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

  • Wesleyan Assurance Society reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • Wesleyan Assurance Society sold 1,750 Masimo shares in Q2 2026, an estimated $311K.
  • Wesleyan Assurance Society first reported a position in Masimo in Q2 2022 and held it in 16 quarters.
  • Wesleyan Assurance Society's Masimo position peaked at $429K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.