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Xponance’s Masimo MASI Stock Holding History

Xponance’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
-9,958
Closed -$1.77M – 1865
2026
Q1 		$1.77M Buy
9,958
+1,220
+14% +$191K 0.01% 595
2025
Q4 		$1.14M Sell
8,738
-692
-7% -$99.1K 0.01% 656
2025
Q3 		$1.39M Buy
9,430
+224
+2% +$33.9K 0.01% 630
2025
Q2 		$1.55M Buy
9,206
+2,105
+30% +$336K 0.01% 595
2025
Q1 		$1.18M Buy
7,101
+76
+1% +$13.2K 0.01% 638
2024
Q4 		$1.16M Buy
7,025
+299
+4% +$47.2K 0.01% 671
2024
Q3 		$897K Sell
6,726
-22
-0.3% -$2.55K 0.01% 735
2024
Q2 		$850K Sell
6,748
-2,392
-26% -$315K 0.01% 727
2024
Q1 		$1.34M Sell
9,140
-495
-5% -$63.9K 0.01% 641
2023
Q4 		$1.13M Sell
9,635
-256
-3% -$23.9K 0.01% 628
2023
Q3 		$867K Sell
9,891
-995
-9% -$116K 0.01% 696
2023
Q2 		$1.79M Buy
10,886
+748
+7% +$130K 0.02% 492
2023
Q1 		$1.87M Sell
10,138
-3
-0% -$506 0.03% 473
2022
Q4 		$1.5M Buy
10,141
+827
+9% +$114K 0.02% 512
2022
Q3 		$1.31M Sell
9,314
-599
-6% -$87.5K 0.03% 509
2022
Q2 		$1.29M Buy
9,913
+577
+6% +$77.2K 0.03% 503
2022
Q1 		$1.36M Sell
9,336
-109
-1% -$20.9K 0.02% 493
2021
Q4 		$2.77M Buy
9,445
+42
+0.4% +$12K 0.04% 311
2021
Q3 		$2.54M Sell
9,403
-247
-3% -$67K 0.05% 300
2021
Q2 		$2.34M Sell
9,650
-747
-7% -$170K 0.04% 329
2021
Q1 		$2.39M Sell
10,397
-15
-0.1% -$3.77K 0.05% 279
2020
Q4 		$2.79M Buy
10,412
+25
+0.2% +$6.23K 0.06% 260
2020
Q3 		$2.45M Buy
10,387
+885
+9% +$198K 0.06% 244
2020
Q2 		$2.17M Buy
+9,502
New +$2.09M 0.06% 255

Other funds holding MASI

IA
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

Xponance's MASI Position: Q2 2026 in Review

Xponance sold out of Masimo (MASI) in Q2 2026, closing a stake of 9,958 shares — an estimated $1.77M sold.

Xponance first reported a position in MASI in Q2 2020 and held it in 24 quarters. The position peaked at $2.79M in Q4 2020. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • Xponance reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • Xponance sold 9,958 Masimo shares in Q2 2026, an estimated $1.77M.
  • Xponance first reported a position in Masimo in Q2 2020 and held it in 24 quarters.
  • Xponance's Masimo position peaked at $2.79M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.