Osaic Holdings
MTZ icon

Osaic Holdings’s MasTec MTZ Stock Holding History

Osaic Holdings’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 		$10.4M Sell
25,013
-6,062
-20% -$2.32M 0.01% 1016
2026
Q1 		$10M Buy
31,075
+11,967
+63% +$3.24M 0.01% 920
2025
Q4 		$4.15M Sell
19,108
-10,086
-35% -$2.12M 0.01% 1497
2025
Q3 		$5.36M Sell
29,194
-924
-3% -$169K 0.01% 1420
2025
Q2 		$5.13M Buy
30,118
+12,567
+72% +$1.81M 0.01% 1226
2025
Q1 		$2.05M Buy
17,551
+5,669
+48% +$765K ﹤0.01% 1649
2024
Q4 		$1.6M Sell
11,882
-4,603
-28% -$617K ﹤0.01% 1837
2024
Q3 		$2.03M Buy
16,485
+7,172
+77% +$783K ﹤0.01% 1689
2024
Q2 		$996K Sell
9,313
-849
-8% -$85.8K ﹤0.01% 2193
2024
Q1 		$948K Buy
10,162
+3,997
+65% +$304K ﹤0.01% 2382
2023
Q4 		$467K Sell
6,165
-3,253
-35% -$203K ﹤0.01% 3224
2023
Q3 		$678K Sell
9,418
-8,413
-47% -$839K ﹤0.01% 2996
2023
Q2 		$2.1M Buy
17,831
+8,554
+92% +$838K ﹤0.01% 1817
2023
Q1 		$874K Buy
9,277
+263
+3% +$25K ﹤0.01% 2606
2022
Q4 		$770K Sell
9,014
-410
-4% -$33.6K ﹤0.01% 2627
2022
Q3 		$598K Sell
9,424
-1,491
-14% -$115K ﹤0.01% 2719
2022
Q2 		$783K Sell
10,915
-654
-6% -$51K ﹤0.01% 2511
2022
Q1 		$1.4M Sell
11,569
-1,768
-13% -$154K ﹤0.01% 2250
2021
Q4 		$1.23M Sell
13,337
-407
-3% -$37.2K ﹤0.01% 2196
2021
Q3 		$1.19M Buy
13,744
+26
+0.2% +$2.47K ﹤0.01% 2188
2021
Q2 		$1.45M Buy
13,718
+738
+6% +$80.1K ﹤0.01% 2006
2021
Q1 		$1.22M Buy
12,980
+1,101
+9% +$94.2K ﹤0.01% 2051
2020
Q4 		$808K Sell
11,879
-3,270
-22% -$183K ﹤0.01% 2226
2020
Q3 		$645K Sell
15,149
-1,197
-7% -$51.5K ﹤0.01% 2201
2020
Q2 		$733K Buy
16,346
+5,723
+54% +$217K ﹤0.01% 2005
2020
Q1 		$348K Buy
+10,623
New +$540K ﹤0.01% 2394

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

Osaic Holdings's MTZ Position: Q2 2026 in Review

Osaic Holdings reduced its MasTec (MTZ) stake by 20% in Q2 2026, selling an estimated $2.32M and leaving 25,013 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1016.

Osaic Holdings first reported a position in MTZ in Q1 2020 and has held it in 26 quarters since. 912 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Osaic Holdings held 25,013 shares of MasTec worth $10.4M as of Q2 2026.
  • Osaic Holdings sold 6,062 MasTec shares in Q2 2026, an estimated $2.32M.
  • MasTec made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1016 holding.
  • Osaic Holdings first reported a position in MasTec in Q1 2020 and has held it in 26 quarters since.
  • 912 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.