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Hel Ved Capital Management’s MasTec MTZ Stock Holding History

Hel Ved Capital 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 		$8.85M Sell
21,260
-9,880
-32% -$3.78M 0.65% 31
2026
Q1 		$10M Buy
31,140
+6,915
+29% +$1.87M 1.19% 16
2025
Q4 		$5.27M Buy
+24,225
New +$5.08M 1.42% 22

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 $3.37T 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
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

Hel Ved Capital Management's MTZ Position: Q2 2026 in Review

Hel Ved Capital Management reduced its MasTec (MTZ) stake by 32% in Q2 2026, selling an estimated $3.78M and leaving 21,260 shares worth $8.85M. The position accounts for 0.65% of the portfolio, ranked #31.

Hel Ved Capital Management first reported a position in MTZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $10M in Q1 2026. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Hel Ved Capital Management held 21,260 shares of MasTec worth $8.85M as of Q2 2026.
  • Hel Ved Capital Management sold 9,880 MasTec shares in Q2 2026, an estimated $3.78M.
  • MasTec made up 0.65% of Hel Ved Capital Management's portfolio in Q2 2026, its #31 holding.
  • Hel Ved Capital Management first reported a position in MasTec in Q4 2025 and has held it in 3 quarters since.
  • Hel Ved Capital Management's MasTec position peaked at $10M in Q1 2026.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Hel Ved Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.