AIA Group’s Meritage Homes MTH Stock Holding History

AIA Group’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
2025 Q4	–	Sell	-12,765	Closed	-$925K	–	406
2025 Q3	$925K	Buy	12,765 +3,394	+36%	+$252K	0.02%	303
2025 Q2	$628K	Hold	9,371	–	–	0.01%	256
2025 Q1	$664K	Buy	+9,371	New	+$704K	0.02%	245

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AIA Group's MTH Position: Q4 2025 in Review

AIA Group sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 12,765 shares — an estimated $925K sold.

AIA Group first reported a position in MTH in Q1 2025 and held it in 3 quarters. The position peaked at $925K in Q3 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

AIA Group reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
AIA Group sold 12,765 Meritage Homes shares in Q4 2025, an estimated $925K.
AIA Group first reported a position in Meritage Homes in Q1 2025 and held it in 3 quarters.
AIA Group's Meritage Homes position peaked at $925K in Q3 2025.
402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.