Hennessy Advisors Inc’s MasTec MTZ Stock Holding History

Hennessy Advisors Inc’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 Q1	$66M	Sell	205,100 -21,500	-9%	-$5.82M	2.38%	1
2025 Q4	$49.3M	Sell	226,600 -12,600	-5%	-$2.64M	1.75%	7
2025 Q3	$50.9M	Buy	+239,200	New	+$43.8M	1.76%	3
2020 Q4	–	Sell	-139,400	Closed	-$5.88M	–	273
2020 Q3	$5.88M	Sell	139,400 -9,200	-6%	-$396K	0.41%	78
2020 Q2	$6.67M	Sell	148,600 -12,200	-8%	-$462K	0.46%	71
2020 Q1	$5.26M	Sell	160,800 -13,700	-8%	-$697K	0.4%	76
2019 Q4	$11.2M	Buy	+174,500	New	+$11.5M	0.57%	51
2019 Q2	–	Sell	-59,600	Closed	-$2.87M	–	301
2019 Q1	$2.87M	Sell	59,600 -4,600	-7%	-$207K	0.13%	175
2018 Q4	$2.6M	Sell	64,200 -7,000	-10%	-$301K	0.13%	189
2018 Q3	$3.18M	Sell	71,200 -2,300	-3%	-$106K	0.12%	190
2018 Q2	$3.73M	Sell	73,500 -4,800	-6%	-$232K	0.13%	173
2018 Q1	$3.68M	Buy	+78,300	New	+$3.97M	0.12%	187

Other funds holding MTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return