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Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

MAS holding history

Masco Corp in every 13F filed by Ascent Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAS overviewAll 13F holders of MASFull Q2 2026 holdings

Shares (Q2 2026)
3,159
Value
$257.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of MAS by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,159$257.0K<0.1%+3,159NewHolders
Q1 20260$00.0%−3,313−100.0%Sold outHolders
Q4 20253,313$210.2K<0.1%−406−10.9%ReducedHolders
Q3 20253,719$261.8K<0.1%00.0%UnchangedHolders
Q2 20253,719$239.4K<0.1%−948−20.3%ReducedHolders
Q1 20254,667$324.5K<0.1%+445+10.5%AddedHolders
Q4 20244,222$306.4K<0.1%−143−3.3%ReducedHolders
Q3 20244,365$366.4K0.1%−80−1.8%ReducedHolders
Q2 20244,445$296.3K<0.1%−725−14.0%ReducedHolders
Q1 20245,170$407.8K0.1%−3−0.1%ReducedHolders
Q4 20235,173$346.5K0.1%+52+1.0%AddedHolders
Q3 20235,121$273.7K0.1%+619+13.7%AddedHolders
Q2 20234,502$258.3K<0.1%+4,502NewHolders
Q4 20220$00.0%−4,315−100.0%Sold outHolders
Q3 20224,315$201.0K<0.1%+4,315NewHolders
Q2 20220$00.0%−4,072−100.0%Sold outHolders
Q1 20224,072$208.0K<0.1%−337−7.6%ReducedHolders
Q4 20214,409$310.0K0.1%−278−5.9%ReducedHolders
Q3 20214,687$260.0K<0.1%+74+1.6%AddedHolders
Q2 20214,613$272.0K0.1%+405+9.6%AddedHolders
Q1 20214,208$252.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.