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Addison Advisors’s Meritage Homes MTH Stock Holding History

Addison Advisors’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67K Hold
27
– – ﹤0.01% 843
2025
Q4 		$1.78K Buy
27
+19
+238% +$1.32K ﹤0.01% 792
2025
Q3 		$580 Hold
8
– – ﹤0.01% 841
2025
Q2 		$536 Sell
8
-11
-58% -$729 ﹤0.01% 837
2025
Q1 		$1.35K Buy
+19
New +$1.43K ﹤0.01% 768

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Addison Advisors's MTH Position: Q1 2026 in Review

Addison Advisors held its Meritage Homes (MTH) position steady in Q1 2026 at 27 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Addison Advisors first reported a position in MTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.78K in Q4 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Addison Advisors held 27 shares of Meritage Homes worth $1.67K as of Q1 2026.
  • Addison Advisors left its Meritage Homes share count unchanged in Q1 2026.
  • Meritage Homes made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #843 holding.
  • Addison Advisors first reported a position in Meritage Homes in Q1 2025 and has held it in 5 quarters since.
  • Addison Advisors's Meritage Homes position peaked at $1.78K in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.