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Smithfield Trust’s MasTec MTZ Stock Holding History

Smithfield Trust’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 		$166K Sell
400
-323
-45% -$123K 0.01% 400
2026
Q1 		$233K Sell
723
-287
-28% -$77.7K 0.01% 341
2025
Q4 		$219K Hold
1,010
– – 0.01% 345
2025
Q3 		$215K Buy
1,010
+400
+66% +$73.2K 0.01% 338
2025
Q2 		$104K Buy
610
+535
+713% +$77.1K ﹤0.01% 440
2025
Q1 		$9K Hold
75
– – ﹤0.01% 874
2024
Q4 		$10K Hold
75
– – ﹤0.01% 866
2024
Q3 		$9K Buy
+75
New +$8.19K ﹤0.01% 859
2020
Q2 		– Sell
-260
Closed -$9K – 1074
2020
Q1 		$9K Sell
260
-490
-65% -$24.9K ﹤0.01% 693
2019
Q4 		$48K Buy
+750
New +$49.4K ﹤0.01% 526
2014
Q4 		– Sell
-13,524
Closed -$414K – 819
2014
Q3 		$414K Sell
13,524
-70
-0.5% -$2.08K 0.08% 188
2014
Q2 		$419K Sell
13,594
-265
-2% -$9.98K 0.08% 197
2014
Q1 		$601K Sell
13,859
-380
-3% -$14.4K 0.12% 140
2013
Q4 		$466K Sell
14,239
-530
-4% -$16.8K 0.09% 175
2013
Q3 		$448K Sell
14,769
-10
-0.1% -$328 0.1% 168
2013
Q2 		$486K Buy
+14,779
New +$445K 0.12% 139

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

Smithfield Trust's MTZ Position: Q2 2026 in Review

Smithfield Trust reduced its MasTec (MTZ) stake by 45% in Q2 2026, selling an estimated $123K and leaving 400 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #400.

Smithfield Trust first reported a position in MTZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $601K in Q1 2014. 911 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Smithfield Trust held 400 shares of MasTec worth $166K as of Q2 2026.
  • Smithfield Trust sold 323 MasTec shares in Q2 2026, an estimated $123K.
  • MasTec made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #400 holding.
  • Smithfield Trust first reported a position in MasTec in Q2 2013 and has held it in 16 quarters since.
  • Smithfield Trust's MasTec position peaked at $601K in Q1 2014.
  • 911 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.