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 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 $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