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Tributary Capital Management’s MasTec MTZ Stock Holding History

Tributary Capital 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
2026
Q2 		$714K Hold
1,715
– – 0.06% 113
2026
Q1 		$552K Sell
1,715
-935
-35% -$253K 0.05% 114
2025
Q4 		$576K Sell
2,650
-665
-20% -$140K 0.06% 112
2025
Q3 		$705K Sell
3,315
-195
-6% -$35.7K 0.06% 102
2025
Q2 		$598K Sell
3,510
-100
-3% -$14.4K 0.05% 112
2025
Q1 		$421K Sell
3,610
-110
-3% -$14.8K 0.04% 129
2024
Q4 		$506K Sell
3,720
-1,500
-29% -$201K 0.04% 117
2024
Q3 		$643K Sell
5,220
-2,450
-32% -$267K 0.05% 104
2024
Q2 		$821K Buy
7,670
+3,600
+88% +$364K 0.07% 87
2024
Q1 		$380K Sell
4,070
-200
-5% -$15.2K 0.03% 149
2023
Q4 		$323K Hold
4,270
– – 0.03% 151
2023
Q3 		$307K Hold
4,270
– – 0.03% 153
2023
Q2 		$504K Sell
4,270
-130
-3% -$12.7K 0.05% 132
2023
Q1 		$416K Sell
4,400
-50
-1% -$4.75K 0.04% 141
2022
Q4 		$380K Sell
4,450
-200
-4% -$16.4K 0.04% 141
2022
Q3 		$295K Sell
4,650
-50
-1% -$3.87K 0.03% 152
2022
Q2 		$337K Sell
4,700
-100
-2% -$7.8K 0.03% 142
2022
Q1 		$418K Sell
4,800
-200
-4% -$17.5K 0.03% 199
2021
Q4 		$461K Sell
5,000
-100
-2% -$9.14K 0.03% 198
2021
Q3 		$440K Sell
5,100
-1,600
-24% -$152K 0.03% 200
2021
Q2 		$711K Sell
6,700
-1,600
-19% -$174K 0.05% 166
2021
Q1 		$778K Sell
8,300
-1,700
-17% -$145K 0.06% 155
2020
Q4 		$682K Hold
10,000
– – 0.05% 162
2020
Q3 		$422K Buy
10,000
+4,150
+71% +$178K 0.04% 184
2020
Q2 		$262K Sell
5,850
-9,400
-62% -$356K 0.02% 199
2020
Q1 		$499K Sell
15,250
-20,550
-57% -$1.05M 0.05% 163
2019
Q4 		$2.3M Sell
35,800
-2,900
-7% -$191K 0.16% 83
2019
Q3 		$2.51M Sell
38,700
-300
-0.8% -$17.5K 0.18% 70
2019
Q2 		$2.01M Buy
39,000
+1,600
+4% +$79K 0.14% 89
2019
Q1 		$1.8M Sell
37,400
-300
-0.8% -$13.5K 0.13% 99
2018
Q4 		$1.53M Sell
37,700
-2,000
-5% -$86.1K 0.14% 101
2018
Q3 		$1.77M Sell
39,700
-17,000
-30% -$787K 0.13% 107
2018
Q2 		$2.88M Buy
56,700
+3,800
+7% +$184K 0.23% 66
2018
Q1 		$2.49M Sell
52,900
-1,400
-3% -$71K 0.21% 67
2017
Q4 		$2.66M Sell
54,300
-4,000
-7% -$178K 0.23% 66
2017
Q3 		$2.71M Buy
58,300
+500
+0.9% +$21.8K 0.23% 64
2017
Q2 		$2.61M Sell
57,800
-6,660
-10% -$288K 0.23% 72
2017
Q1 		$2.58M Sell
64,460
-23,800
-27% -$911K 0.25% 69
2016
Q4 		$3.38M Sell
88,260
-2,900
-3% -$98.4K 0.4% 62
2016
Q3 		$2.71M Sell
91,160
-2,900
-3% -$79.5K 0.35% 84
2016
Q2 		$2.1M Buy
94,060
+10,700
+13% +$237K 0.31% 97
2016
Q1 		$1.69M Sell
83,360
-6,600
-7% -$108K 0.27% 123
2015
Q4 		$1.56M Buy
+89,960
New +$1.6M 0.26% 122

Other funds holding MTZ

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Tributary Capital Management's MTZ Position: Q2 2026 in Review

Tributary Capital Management held its MasTec (MTZ) position steady in Q2 2026 at 1,715 shares worth $714K. The position accounts for 0.06% of the portfolio, ranked #113.

Tributary Capital Management first reported a position in MTZ in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.38M in Q4 2016. 180 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Tributary Capital Management held 1,715 shares of MasTec worth $714K as of Q2 2026.
  • Tributary Capital Management left its MasTec share count unchanged in Q2 2026.
  • MasTec made up 0.06% of Tributary Capital Management's portfolio in Q2 2026, its #113 holding.
  • Tributary Capital Management first reported a position in MasTec in Q4 2015 and has held it in 43 quarters since.
  • Tributary Capital Management's MasTec position peaked at $3.38M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.