VCM
MTZ icon

Versant Capital Management’s MasTec MTZ Stock Holding History

Versant 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 		$592K Buy
1,423
+70
+5% +$26.8K 0.05% 231
2026
Q1 		$435K Buy
1,353
+191
+16% +$51.7K 0.04% 299
2025
Q4 		$253K Buy
1,162
+70
+6% +$14.7K 0.03% 422
2025
Q3 		$232K Buy
1,092
+51
+5% +$9.34K 0.03% 420
2025
Q2 		$177K Sell
1,041
-307
-23% -$44.2K 0.03% 473
2025
Q1 		$157K Buy
1,348
+660
+96% +$89K 0.03% 491
2024
Q4 		$93.7K Buy
688
+342
+99% +$45.9K 0.02% 333
2024
Q3 		$42.6K Buy
346
+324
+1,473% +$35.4K 0.01% 516
2024
Q2 		$2.35K Hold
22
– – ﹤0.01% 1458
2024
Q1 		$2.05K Hold
22
– – ﹤0.01% 1341
2023
Q4 		$1.67K Hold
22
– – ﹤0.01% 1357
2023
Q3 		$1.58K Buy
22
+8
+57% +$797 ﹤0.01% 1384
2023
Q2 		$1.65K Hold
14
– – ﹤0.01% 1442
2023
Q1 		$1.32K Hold
14
– – ﹤0.01% 1376
2022
Q4 		$1.2K Hold
14
– – ﹤0.01% 1261
2022
Q3 		$1K Hold
14
– – ﹤0.01% 1294
2022
Q2 		$1K Hold
14
– – ﹤0.01% 1314
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1327
2021
Q4 		$1K Hold
14
– – ﹤0.01% 1310
2021
Q3 		$1K Hold
14
– – ﹤0.01% 1321
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1324
2021
Q1 		$1K Hold
14
– – ﹤0.01% 1398
2020
Q4 		$0 Hold
14
– – ﹤0.01% 1460
2020
Q3 		$0 Hold
14
– – ﹤0.01% 1427
2020
Q2 		$0 Hold
14
– – ﹤0.01% 1464
2020
Q1 		$0 Hold
14
– – ﹤0.01% 1546
2019
Q4 		$0 Hold
14
– – ﹤0.01% 1504
2019
Q3 		$0 Hold
14
– – ﹤0.01% 1513
2019
Q2 		$0 Hold
14
– – ﹤0.01% 1599
2019
Q1 		$0 Hold
14
– – ﹤0.01% 1681
2018
Q4 		$0 Hold
14
– – ﹤0.01% 1592
2018
Q3 		$0 Hold
14
– – ﹤0.01% 1607
2018
Q2 		$0 Hold
14
– – ﹤0.01% 1596
2018
Q1 		$0 Sell
14
-1
-7% -$51 ﹤0.01% 1598
2017
Q4 		$0 Hold
15
– – ﹤0.01% 1604
2017
Q3 		$0 Hold
15
– – ﹤0.01% 1526
2017
Q2 		$0 Hold
15
– – ﹤0.01% 1507
2017
Q1 		$0 Hold
15
– – ﹤0.01% 1502
2016
Q4 		$0 Hold
15
– – ﹤0.01% 1476
2016
Q3 		$0 Buy
15
+14
+1,400% +$384 ﹤0.01% 1449
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1403
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1406
2015
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 1394

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

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

Versant Capital Management increased its MasTec (MTZ) stake by 5.2% in Q2 2026, buying an estimated $26.8K and bringing the position to 1,423 shares worth $592K. The position accounts for 0.05% of the portfolio, ranked #231.

Versant Capital Management first reported a position in MTZ in Q4 2015 and has held it in 43 quarters since. 105 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • Versant Capital Management held 1,423 shares of MasTec worth $592K as of Q2 2026.
  • Versant Capital Management bought 70 MasTec shares in Q2 2026, an estimated $26.8K.
  • MasTec made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #231 holding.
  • Versant Capital Management first reported a position in MasTec in Q4 2015 and has held it in 43 quarters since.
  • 105 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.