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Claret Asset Management’s MasTec MTZ Stock Holding History

Claret Asset Management’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Sell
526
-805
-60% -$308K 0.02% 473
2026
Q1 		$428K Hold
1,331
– – 0.05% 129
2025
Q4 		$289K Sell
1,331
-3
-0.2% -$630 0.03% 193
2025
Q3 		$284K Sell
1,334
-19
-1% -$3.48K 0.03% 171
2025
Q2 		$231K Sell
1,353
-457
-25% -$65.8K 0.03% 388
2025
Q1 		$211K Buy
1,810
+1
+0.1% +$135 0.03% 261
2024
Q4 		$246K Buy
1,809
+13
+0.7% +$1.74K 0.04% 181
2024
Q3 		$221K Buy
+1,796
New +$196K 0.04% 251

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Claret Asset Management's MTZ Position: Q2 2026 in Review

Claret Asset Management reduced its MasTec (MTZ) stake by 60% in Q2 2026, selling an estimated $308K and leaving 526 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #473.

Claret Asset Management first reported a position in MTZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $428K in Q1 2026. 912 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Claret Asset Management held 526 shares of MasTec worth $219K as of Q2 2026.
  • Claret Asset Management sold 805 MasTec shares in Q2 2026, an estimated $308K.
  • MasTec made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #473 holding.
  • Claret Asset Management first reported a position in MasTec in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's MasTec position peaked at $428K in Q1 2026.
  • 912 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.