Wesleyan Assurance Society’s Masimo MASI Stock Holding History

Wesleyan Assurance Society’s Portfolio MASI Stock Details MASI Fund Activity

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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. 2 funds tracked by Wall St. Rank hold 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.
2 funds 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.