Formidable Asset Management’s MasTec MTZ Stock Holding History

Formidable 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	$450K	Hold	1,398	–	–	0.07%	247
2026 Q1	$304K	Buy	+1,398	New	+$378K	0.05%	316
2019 Q2	–	Sell	-14,626	Closed	-$1.43M	–	300
2019 Q1	$1.43M	Buy	+14,626	New	+$657K	0.56%	41

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

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

Formidable Asset Management held its MasTec (MTZ) position steady in Q2 2026 at 1,398 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #247.

Formidable Asset Management first reported a position in MTZ in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.43M in Q1 2019. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Formidable Asset Management held 1,398 shares of MasTec worth $450K as of Q2 2026.
Formidable Asset Management left its MasTec share count unchanged in Q2 2026.
MasTec made up 0.07% of Formidable Asset Management's portfolio in Q2 2026, its #247 holding.
Formidable Asset Management first reported a position in MasTec in Q1 2019 and has held it in 3 quarters since.
Formidable Asset Management's MasTec position peaked at $1.43M in Q1 2019.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.