Whittier Trust’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,134
| Closed | -$202K | – | 1388 |
|
|
2026
Q1 | $202K | Hold |
1,134
| – | – | ﹤0.01% | 590 |
|
|
2025
Q4 | $155K | Hold |
1,134
| – | – | ﹤0.01% | 651 |
|
|
2025
Q3 | $167K | Hold |
1,134
| – | – | ﹤0.01% | 622 |
|
|
2025
Q2 | $191K | Sell |
1,134
-23
| -2% | -$3.67K | ﹤0.01% | 670 |
|
|
2025
Q1 | $193K | Hold |
1,157
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $191K | Buy |
1,157
+23
| +2% | +$3.63K | ﹤0.01% | 669 |
|
|
2024
Q3 | $151K | Hold |
1,134
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $143K | Hold |
1,134
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $167K | Hold |
1,134
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $133K | Hold |
1,134
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $99.4K | Hold |
1,134
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $187K | Hold |
1,134
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $209K | Hold |
1,134
| – | – | ﹤0.01% | 646 |
|
|
2022
Q4 | $168K | Hold |
1,134
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $160K | Hold |
1,134
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $148K | Hold |
1,134
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $165K | Hold |
1,134
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $332K | Hold |
1,134
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $307K | Hold |
1,134
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $275K | Buy |
1,134
+134
| +13% | +$30.6K | ﹤0.01% | 594 |
|
|
2021
Q1 | $230K | Hold |
1,000
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $268K | Hold |
1,000
| – | – | 0.01% | 544 |
|
|
2020
Q3 | $236K | Sell |
1,000
-279
| -22% | -$62.5K | 0.01% | 539 |
|
|
2020
Q2 | $292K | Hold |
1,279
| – | – | 0.01% | 482 |
|
|
2020
Q1 | $227K | Sell |
1,279
-5,000
| -80% | -$858K | 0.01% | 497 |
|
|
2019
Q4 | $992K | Hold |
6,279
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $934K | Hold |
6,279
| – | – | 0.03% | 319 |
|
|
2019
Q2 | $934K | Hold |
6,279
| – | – | 0.03% | 312 |
|
|
2019
Q1 | $868K | Sell |
6,279
-78
| -1% | -$9.79K | 0.03% | 307 |
|
|
2018
Q4 | $683K | Hold |
6,357
| – | – | 0.02% | 325 |
|
|
2018
Q3 | $792K | Hold |
6,357
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $621K | Sell |
6,357
-143
| -2% | -$13.6K | 0.02% | 341 |
|
|
2018
Q1 | $572K | Hold |
6,500
| – | – | 0.02% | 352 |
|
|
2017
Q4 | $551K | Sell |
6,500
-144
| -2% | -$12.5K | 0.02% | 354 |
|
|
2017
Q3 | $575K | Hold |
6,644
| – | – | 0.02% | 342 |
|
|
2017
Q2 | $606K | Hold |
6,644
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $620K | Buy |
6,644
+144
| +2% | +$11.9K | 0.03% | 318 |
|
|
2016
Q4 | $438K | Hold |
6,500
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $387K | Sell |
6,500
-1,000
| -13% | -$56.4K | 0.02% | 372 |
|
|
2016
Q2 | $394K | Hold |
7,500
| – | – | 0.02% | 365 |
|
|
2016
Q1 | $314K | Buy |
+7,500
| New | +$282K | 0.01% | 394 |
|
Other funds holding MASI
Whittier Trust's MASI Position: Q2 2026 in Review
Whittier Trust sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,134 shares — an estimated $202K sold.
Whittier Trust first reported a position in MASI in Q1 2016 and held it in 41 quarters. The position peaked at $992K in Q4 2019. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.
- Whittier Trust reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Whittier Trust sold 1,134 Masimo shares in Q2 2026, an estimated $202K.
- Whittier Trust first reported a position in Masimo in Q1 2016 and held it in 41 quarters.
- Whittier Trust's Masimo position peaked at $992K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.