RGC
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Roberts, Glore & Co’s MasTec MTZ Stock Holding History

Roberts, Glore & Co’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 		$670K Sell
1,610
-95
-6% -$36.3K 0.17% 118
2026
Q1 		$549K Sell
1,705
-105
-6% -$28.4K 0.15% 123
2025
Q4 		$393K Hold
1,810
– – 0.1% 150
2025
Q3 		$385K Buy
+1,810
New +$331K 0.11% 153

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

Roberts, Glore & Co's MTZ Position: Q2 2026 in Review

Roberts, Glore & Co reduced its MasTec (MTZ) stake by 5.6% in Q2 2026, selling an estimated $36.3K and leaving 1,610 shares worth $670K. The position accounts for 0.17% of the portfolio, ranked #118.

Roberts, Glore & Co first reported a position in MTZ in Q3 2025 and has held it in 4 quarters since. 909 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Roberts, Glore & Co held 1,610 shares of MasTec worth $670K as of Q2 2026.
  • Roberts, Glore & Co sold 95 MasTec shares in Q2 2026, an estimated $36.3K.
  • MasTec made up 0.17% of Roberts, Glore & Co's portfolio in Q2 2026, its #118 holding.
  • Roberts, Glore & Co first reported a position in MasTec in Q3 2025 and has held it in 4 quarters since.
  • 909 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.