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Wilmington Savings Fund Society’s MasterBrand MBC Stock Holding History

Wilmington Savings Fund Society’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Hold
20,330
– – ﹤0.01% 573
2026
Q1 		$169K Buy
+20,330
New +$220K ﹤0.01% 622
2025
Q3 		– Sell
-31
Closed -$339 – 1776
2025
Q2 		$339 Hold
31
– – ﹤0.01% 2007
2025
Q1 		$405 Hold
31
– – ﹤0.01% 2022
2024
Q4 		$453 Hold
31
– – ﹤0.01% 2040
2024
Q3 		$575 Buy
+31
New +$505 ﹤0.01% 2009

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Wilmington Savings Fund Society's MBC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its MasterBrand (MBC) position steady in Q2 2026 at 20,330 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Wilmington Savings Fund Society first reported a position in MBC in Q3 2024 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Wilmington Savings Fund Society held 20,330 shares of MasterBrand worth $209K as of Q2 2026.
  • Wilmington Savings Fund Society left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #573 holding.
  • Wilmington Savings Fund Society first reported a position in MasterBrand in Q3 2024 and has held it in 6 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.