NorthCrest Asset Manangement’s MasTec MTZ Stock Holding History

NorthCrest Asset Manangement’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	$5.26M	Sell	13,665 -710	-5%	-$271K	0.14%	137
2026 Q1	$4.83M	Sell	14,375 -507	-3%	-$137K	0.15%	130
2025 Q4	$3.46M	Buy	14,882 +54	+0.4%	+$11.3K	0.08%	180
2025 Q3	$3.16M	Buy	14,828 +3,739	+34%	+$685K	0.08%	181
2025 Q2	$1.91M	Sell	11,089 -2,491	-18%	-$359K	0.05%	218
2025 Q1	$1.58M	Buy	13,580 +185	+1%	+$25K	0.05%	234
2024 Q4	$1.82M	Buy	13,395 +236	+2%	+$31.6K	0.05%	209
2024 Q3	$1.62M	Buy	13,159 +862	+7%	+$94.1K	0.05%	225
2024 Q2	$1.32M	Buy	12,297 +17	+0.1%	+$1.72K	0.04%	239
2024 Q1	$1.15M	Sell	12,280 -500	-4%	-$38K	0.04%	257
2023 Q4	$968K	Hold	12,780	–	–	0.04%	271
2023 Q3	$920K	Hold	12,780	–	–	0.04%	266
2023 Q2	$1.51M	Hold	12,780	–	–	0.06%	215
2023 Q1	$1.21M	Sell	12,780 -850	-6%	-$80.8K	0.05%	234
2022 Q4	$1.16M	Buy	13,630 +130	+1%	+$10.7K	0.07%	169
2022 Q3	$857K	Hold	13,500	–	–	0.05%	226
2022 Q2	$967K	Hold	13,500	–	–	0.05%	214
2022 Q1	$1.18M	Buy	13,500 +200	+2%	+$17.5K	0.06%	183
2021 Q4	$1.23M	Buy	+13,300	New	+$1.22M	0.07%	198

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

NorthCrest Asset Manangement's MTZ Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its MasTec (MTZ) stake by 4.9% in Q2 2026, selling an estimated $271K and leaving 13,665 shares worth $5.26M. The position accounts for 0.14% of the portfolio, ranked #137.

NorthCrest Asset Manangement first reported a position in MTZ in Q4 2021 and has held it in 19 quarters since. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

NorthCrest Asset Manangement held 13,665 shares of MasTec worth $5.26M as of Q2 2026.
NorthCrest Asset Manangement sold 710 MasTec shares in Q2 2026, an estimated $271K.
MasTec made up 0.14% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #137 holding.
NorthCrest Asset Manangement first reported a position in MasTec in Q4 2021 and has held it in 19 quarters since.
911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.