Pathstone Holdings
MTZ icon

Pathstone Holdings’s MasTec MTZ Stock Holding History

Pathstone 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 		$8.2M Sell
19,716
-1,263
-6% -$483K 0.02% 477
2026
Q1 		$6.75M Sell
20,979
-886
-4% -$240K 0.03% 471
2025
Q4 		$4.75M Sell
21,865
-1,343
-6% -$282K 0.02% 584
2025
Q3 		$4.94M Sell
23,208
-2,094
-8% -$383K 0.02% 561
2025
Q2 		$4.31M Sell
25,302
-692
-3% -$99.7K 0.02% 600
2025
Q1 		$3.03M Buy
25,994
+630
+2% +$85K 0.01% 757
2024
Q4 		$3.45M Sell
25,364
-479
-2% -$64.2K 0.02% 696
2024
Q3 		$3.18M Sell
25,843
-2,449
-9% -$267K 0.01% 737
2024
Q2 		$3.03M Buy
28,292
+2,400
+9% +$242K 0.01% 732
2024
Q1 		$2.41M Buy
25,892
+18,343
+243% +$1.39M 0.01% 827
2023
Q4 		$572K Buy
+7,549
New +$472K ﹤0.01% 1414

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

Pathstone Holdings's MTZ Position: Q2 2026 in Review

Pathstone Holdings reduced its MasTec (MTZ) stake by 6% in Q2 2026, selling an estimated $483K and leaving 19,716 shares worth $8.2M. The position accounts for 0.02% of the portfolio, ranked #477.

Pathstone Holdings first reported a position in MTZ in Q4 2023 and has held it in 11 quarters since. 908 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Pathstone Holdings held 19,716 shares of MasTec worth $8.2M as of Q2 2026.
  • Pathstone Holdings sold 1,263 MasTec shares in Q2 2026, an estimated $483K.
  • MasTec made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #477 holding.
  • Pathstone Holdings first reported a position in MasTec in Q4 2023 and has held it in 11 quarters since.
  • 908 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

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