Smith Group Asset Management’s MasTec MTZ Stock Holding History

Smith Group Asset Management’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
2025 Q4	–	Sell	-1,730	Closed	-$368K	–	182
2025 Q3	$368K	Buy	+1,730	New	+$317K	0.02%	149
2022 Q1	$286K	Sell	3,287 -2,586	-44%	-$226K	0.02%	148
2021 Q4	$542K	Sell	5,873 -146	-2%	-$13.3K	0.02%	141
2021 Q3	$519K	Sell	6,019 -95	-2%	-$9.01K	0.03%	133
2021 Q2	$649K	Sell	6,114 -1,007	-14%	-$109K	0.03%	114
2021 Q1	$667K	Sell	7,121 -6,040	-46%	-$517K	0.04%	105
2020 Q4	$897K	Sell	13,161 -2,320	-15%	-$130K	0.05%	106
2020 Q3	$653K	Hold	15,481	–	–	0.03%	118
2020 Q2	$695K	Sell	15,481 -122	-0.8%	-$4.62K	0.04%	114
2020 Q1	$511K	Sell	15,603 -210	-1%	-$10.7K	0.03%	120
2019 Q4	$1.01M	Buy	15,813 +2,290	+17%	+$151K	0.04%	113
2019 Q3	$878K	Buy	+13,523	New	+$789K	0.03%	120
2019 Q2	–	Sell	-733	Closed	-$35K	–	441
2019 Q1	$35K	Hold	733	–	–	﹤0.01%	328
2018 Q4	$30K	Sell	733 -5	-0.7%	-$215	﹤0.01%	333
2018 Q3	$33K	Hold	738	–	–	﹤0.01%	351
2018 Q2	$38K	Buy	738 +46	+7%	+$2.22K	﹤0.01%	349
2018 Q1	$33K	Hold	692	–	–	﹤0.01%	363
2017 Q4	$34K	Buy	692 +3	+0.4%	+$134	﹤0.01%	368
2017 Q3	$32K	Buy	+689	New	+$30K	﹤0.01%	373
2014 Q3	–	Sell	-294	Closed	-$9K	–	424
2014 Q2	$9K	Hold	294	–	–	﹤0.01%	354
2014 Q1	$13K	Hold	294	–	–	﹤0.01%	312
2013 Q4	$10K	Hold	294	–	–	﹤0.01%	322
2013 Q3	$9K	Hold	294	–	–	﹤0.01%	355
2013 Q2	$10K	Buy	+294	New	+$8.86K	﹤0.01%	337

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smith Group Asset Management's MTZ Position: Q4 2025 in Review

Smith Group Asset Management sold out of MasTec (MTZ) in Q4 2025, closing a stake of 1,730 shares — an estimated $368K sold.

Smith Group Asset Management first reported a position in MTZ in Q2 2013 and held it in 24 quarters. The position peaked at $1.01M in Q4 2019. 695 funds tracked by Wall St. Rank hold MTZ as of Q4 2025.

Smith Group Asset Management reported no remaining MasTec position as of Q4 2025 after selling out during the quarter.
Smith Group Asset Management sold 1,730 MasTec shares in Q4 2025, an estimated $368K.
Smith Group Asset Management first reported a position in MasTec in Q2 2013 and held it in 24 quarters.
Smith Group Asset Management's MasTec position peaked at $1.01M in Q4 2019.
695 funds tracked by Wall St. Rank held MasTec as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.