Delta Asset Management’s MasTec MTZ Stock Holding History

Delta 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	$46.6K	Hold	112	–	–	﹤0.01%	284
2026 Q1	$36K	Hold	112	–	–	﹤0.01%	308
2025 Q4	$24.3K	Hold	112	–	–	﹤0.01%	349
2025 Q3	$23.8K	Hold	112	–	–	﹤0.01%	355
2025 Q2	$19.1K	Hold	112	–	–	﹤0.01%	375
2025 Q1	$13.1K	Hold	112	–	–	﹤0.01%	407
2024 Q4	$15.2K	Hold	112	–	–	﹤0.01%	396
2024 Q3	$13.8K	Hold	112	–	–	﹤0.01%	404
2024 Q2	$12K	Hold	112	–	–	﹤0.01%	414
2024 Q1	$10.4K	Hold	112	–	–	﹤0.01%	447
2023 Q4	$8.48K	Hold	112	–	–	﹤0.01%	470
2023 Q3	$8.06K	Hold	112	–	–	﹤0.01%	472
2023 Q2	$13.2K	Hold	112	–	–	﹤0.01%	418
2023 Q1	$10.6K	Hold	112	–	–	﹤0.01%	420
2022 Q4	$9.56K	Buy	+112	New	+$9.19K	﹤0.01%	435
2022 Q1	–	Sell	-112	Closed	-$10K	–	408
2021 Q4	$10K	Hold	112	–	–	﹤0.01%	456
2021 Q3	$10K	Hold	112	–	–	﹤0.01%	450
2021 Q2	$12K	Hold	112	–	–	﹤0.01%	438
2021 Q1	$10K	Hold	112	–	–	﹤0.01%	445
2020 Q4	$8K	Hold	112	–	–	﹤0.01%	466
2020 Q3	$5K	Hold	112	–	–	﹤0.01%	478
2020 Q2	$5K	Hold	112	–	–	﹤0.01%	494
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	514
2019 Q4	$7K	Hold	112	–	–	﹤0.01%	493
2019 Q3	$7K	Hold	112	–	–	﹤0.01%	468
2019 Q2	$6K	Hold	112	–	–	﹤0.01%	436
2019 Q1	$5K	Hold	112	–	–	﹤0.01%	445
2018 Q4	$5K	Hold	112	–	–	﹤0.01%	514
2018 Q3	$5K	Hold	112	–	–	﹤0.01%	544
2018 Q2	$6K	Hold	112	–	–	﹤0.01%	512
2018 Q1	$5K	Hold	112	–	–	﹤0.01%	533
2017 Q4	$5K	Hold	112	–	–	﹤0.01%	518
2017 Q3	$5K	Hold	112	–	–	﹤0.01%	488
2017 Q2	$5K	Hold	112	–	–	﹤0.01%	491
2017 Q1	$4K	Hold	112	–	–	﹤0.01%	527
2016 Q4	$4K	Hold	112	–	–	﹤0.01%	530
2016 Q3	$3K	Hold	112	–	–	﹤0.01%	532
2016 Q2	$2K	Hold	112	–	–	﹤0.01%	547
2016 Q1	$2K	Hold	112	–	–	﹤0.01%	543
2015 Q4	$2K	Hold	112	–	–	﹤0.01%	575
2015 Q3	$2K	Hold	112	–	–	﹤0.01%	582
2015 Q2	$2K	Hold	112	–	–	﹤0.01%	542
2015 Q1	$2K	Hold	112	–	–	﹤0.01%	547
2014 Q4	$3K	Hold	112	–	–	﹤0.01%	528
2014 Q3	$3K	Hold	112	–	–	﹤0.01%	522
2014 Q2	$3K	Hold	112	–	–	﹤0.01%	533
2014 Q1	$5K	Hold	112	–	–	﹤0.01%	485
2013 Q4	$4K	Hold	112	–	–	﹤0.01%	498
2013 Q3	$3K	Hold	112	–	–	﹤0.01%	503
2013 Q2	$4K	Buy	+112	New	+$3.37K	﹤0.01%	500

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Delta Asset Management held its MasTec (MTZ) position steady in Q2 2026 at 112 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Delta Asset Management first reported a position in MTZ in Q2 2013 and has held it in 50 quarters since. 912 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Delta Asset Management held 112 shares of MasTec worth $46.6K as of Q2 2026.
Delta Asset Management left its MasTec share count unchanged in Q2 2026.
MasTec made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #284 holding.
Delta Asset Management first reported a position in MasTec in Q2 2013 and has held it in 50 quarters since.
912 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.