IC
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IEQ Capital’s MasTec MTZ Stock Holding History

IEQ Capital’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 		$16.7M Sell
40,032
-25,091
-39% -$9.59M 0.08% 238
2026
Q1 		$21M Sell
65,123
-6,068
-9% -$1.64M 0.1% 206
2025
Q4 		$15.5M Buy
71,191
+2,483
+4% +$521K 0.05% 246
2025
Q3 		$14.6M Buy
68,708
+21,416
+45% +$3.92M 0.04% 242
2025
Q2 		$8.06M Buy
47,292
+17,611
+59% +$2.54M 0.05% 292
2025
Q1 		$3.46M Sell
29,681
-6,975
-19% -$941K 0.03% 430
2024
Q4 		$4.99M Buy
36,656
+30,592
+504% +$4.1M 0.05% 268
2024
Q3 		$746K Buy
+6,064
New +$662K 0.01% 628

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

IEQ Capital's MTZ Position: Q2 2026 in Review

IEQ Capital reduced its MasTec (MTZ) stake by 39% in Q2 2026, selling an estimated $9.59M and leaving 40,032 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #238.

IEQ Capital first reported a position in MTZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $21M in Q1 2026. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • IEQ Capital held 40,032 shares of MasTec worth $16.7M as of Q2 2026.
  • IEQ Capital sold 25,091 MasTec shares in Q2 2026, an estimated $9.59M.
  • MasTec made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #238 holding.
  • IEQ Capital first reported a position in MasTec in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's MasTec position peaked at $21M in Q1 2026.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.