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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
Q2 		– Sell
-27
Closed -$1.67K – 889
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors's MTH Position: Q2 2026 in Review

Addison Advisors sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 27 shares — an estimated $1.67K sold.

Addison Advisors first reported a position in MTH in Q1 2025 and held it in 5 quarters. The position peaked at $1.78K in Q4 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Addison Advisors reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 27 Meritage Homes shares in Q2 2026, an estimated $1.67K.
  • Addison Advisors first reported a position in Meritage Homes in Q1 2025 and held it in 5 quarters.
  • Addison Advisors's Meritage Homes position peaked at $1.78K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.