DnB Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.7M | Buy |
+11,498
| New | +$3.11M | 0.01% | 501 |
|
|
2025
Q4 | – | Sell |
-280,566
| Closed | -$59.7M | – | 755 |
|
|
2025
Q3 | $59.7M | Sell |
280,566
-83,982
| -23% | -$15.4M | 0.22% | 73 |
|
|
2025
Q2 | $62.1M | Buy |
364,548
+9,326
| +3% | +$1.34M | 0.26% | 62 |
|
|
2025
Q1 | $41.5M | Buy |
355,222
+88,107
| +33% | +$11.9M | 0.19% | 93 |
|
|
2024
Q4 | $36.4M | Sell |
267,115
-46,452
| -15% | -$6.23M | 0.16% | 107 |
|
|
2024
Q3 | $38.6M | Sell |
313,567
-63,863
| -17% | -$6.97M | 0.17% | 102 |
|
|
2024
Q2 | $40.4M | Sell |
377,430
-88,304
| -19% | -$8.92M | 0.19% | 84 |
|
|
2024
Q1 | $43.4M | Sell |
465,734
-34,180
| -7% | -$2.6M | 0.23% | 79 |
|
|
2023
Q4 | $37.9M | Buy |
499,914
+151,345
| +43% | +$9.46M | 0.2% | 96 |
|
|
2023
Q3 | $25.1M | Buy |
348,569
+40,698
| +13% | +$4.06M | 0.15% | 118 |
|
|
2023
Q2 | $36.3M | Sell |
307,871
-91,533
| -23% | -$8.96M | 0.21% | 92 |
|
|
2023
Q1 | $37.7M | Sell |
399,404
-5,632
| -1% | -$535K | 0.24% | 85 |
|
|
2022
Q4 | $34.6M | Buy |
405,036
+28,922
| +8% | +$2.37M | 0.24% | 92 |
|
|
2022
Q3 | $23.9M | Sell |
376,114
-4,261
| -1% | -$330K | 0.18% | 119 |
|
|
2022
Q2 | $27.3M | Sell |
380,375
-1,057
| -0.3% | -$82.4K | 0.19% | 111 |
|
|
2022
Q1 | $33.2M | Hold |
381,432
| – | – | 0.2% | 108 |
|
|
2021
Q4 | $35.2M | Hold |
381,432
| – | – | 0.21% | 99 |
|
|
2021
Q3 | $32.9M | Buy |
381,432
+8,310
| +2% | +$788K | 0.21% | 95 |
|
|
2021
Q2 | $39.6M | Sell |
373,122
-132,472
| -26% | -$14.4M | 0.26% | 72 |
|
|
2021
Q1 | $47.4M | Sell |
505,594
-40,366
| -7% | -$3.45M | 0.35% | 53 |
|
|
2020
Q4 | $37.2M | Buy |
545,960
+144,252
| +36% | +$8.09M | 0.33% | 60 |
|
|
2020
Q3 | $17M | Sell |
401,708
-2,008
| -0.5% | -$86.3K | 0.18% | 99 |
|
|
2020
Q2 | $18.1M | Sell |
403,716
-157,018
| -28% | -$5.95M | 0.21% | 92 |
|
|
2020
Q1 | $18.3M | Buy |
560,734
+31,600
| +6% | +$1.61M | 0.27% | 70 |
|
|
2019
Q4 | $33.9M | Sell |
529,134
-320,866
| -38% | -$21.1M | 0.33% | 63 |
|
|
2019
Q3 | $55.2M | Sell |
850,000
-131,900
| -13% | -$7.7M | 0.62% | 33 |
|
|
2019
Q2 | $50.6M | Sell |
981,900
-23,400
| -2% | -$1.16M | 0.58% | 37 |
|
|
2019
Q1 | $48.4M | Buy |
1,005,300
+19,800
| +2% | +$890K | 0.55% | 38 |
|
|
2018
Q4 | $40M | Hold |
985,500
| – | – | 0.52% | 50 |
|
|
2018
Q3 | $44M | Sell |
985,500
-27,400
| -3% | -$1.27M | 0.49% | 44 |
|
|
2018
Q2 | $51.4M | Buy |
1,012,900
+17,400
| +2% | +$841K | 0.61% | 38 |
|
|
2018
Q1 | $46.8M | Buy |
995,500
+211,500
| +27% | +$10.7M | 0.56% | 37 |
|
|
2017
Q4 | $38.4M | Buy |
784,000
+128,000
| +20% | +$5.71M | 0.46% | 49 |
|
|
2017
Q3 | $30.4M | Buy |
+656,000
| New | +$28.6M | 0.4% | 55 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
DnB Asset Management's MTZ Position: Q1 2026 in Review
DnB Asset Management opened a new position in MasTec (MTZ) in Q1 2026: 11,498 shares worth $3.7M. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in MTZ as recently as Q3 2025.
DnB Asset Management first reported a position in MTZ in Q3 2017 and has held it in 34 quarters since. The position peaked at $62.1M in Q2 2025. 805 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.
- DnB Asset Management held 11,498 shares of MasTec worth $3.7M as of Q1 2026.
- MasTec was a new DnB Asset Management position in Q1 2026.
- MasTec made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #501 holding.
- DnB Asset Management first reported a position in MasTec in Q3 2017 and has held it in 34 quarters since.
- DnB Asset Management's MasTec position peaked at $62.1M in Q2 2025.
- 805 funds tracked by Wall St. Rank held MasTec as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.