OF
MTZ icon

Optimize Financial’s MasTec MTZ Stock Holding History

Optimize Financial’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 		$503K Sell
1,210
-4
-0.3% -$1.53K 0.18% 143
2026
Q1 		$391K Sell
1,214
-584
-32% -$158K 0.19% 201
2025
Q4 		$391K Buy
1,798
+24
+1% +$5.04K 0.2% 215
2025
Q3 		$378K Buy
+1,774
New +$325K 0.2% 223

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

Optimize Financial's MTZ Position: Q2 2026 in Review

Optimize Financial reduced its MasTec (MTZ) stake by 0.33% in Q2 2026, selling an estimated $1.53K and leaving 1,210 shares worth $503K. The position accounts for 0.18% of the portfolio, ranked #143.

Optimize Financial first reported a position in MTZ in Q3 2025 and has held it in 4 quarters since. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Optimize Financial held 1,210 shares of MasTec worth $503K as of Q2 2026.
  • Optimize Financial sold 4 MasTec shares in Q2 2026, an estimated $1.53K.
  • MasTec made up 0.18% of Optimize Financial's portfolio in Q2 2026, its #143 holding.
  • Optimize Financial first reported a position in MasTec in Q3 2025 and has held it in 4 quarters since.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.