Allianz Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
50,135
+43,738
| +684% | +$3.09M | ﹤0.01% | 1383 |
|
|
2025
Q4 | $421K | Sell |
6,397
-32,106
| -83% | -$2.22M | ﹤0.01% | 1857 |
|
|
2025
Q3 | $2.79M | Sell |
38,503
-26,450
| -41% | -$1.97M | ﹤0.01% | 1369 |
|
|
2025
Q2 | $4.35M | Sell |
64,953
-16,893
| -21% | -$1.12M | 0.01% | 1172 |
|
|
2025
Q1 | $5.8M | Sell |
81,846
-338,446
| -81% | -$25.4M | 0.01% | 1030 |
|
|
2024
Q4 | $16.3M | Sell |
420,292
-69,520
| -14% | -$6.34M | 0.02% | 598 |
|
|
2024
Q3 | $50.2M | Sell |
489,812
-13,328
| -3% | -$1.26M | 0.07% | 284 |
|
|
2024
Q2 | $40.7M | Buy |
503,140
+38,500
| +8% | +$3.24M | 0.06% | 313 |
|
|
2024
Q1 | $40.8M | Sell |
464,640
-29,816
| -6% | -$2.41M | 0.06% | 305 |
|
|
2023
Q4 | $43.1M | Buy |
494,456
+155,602
| +46% | +$10.7M | 0.07% | 277 |
|
|
2023
Q3 | $20.7M | Sell |
338,854
-67,040
| -17% | -$4.61M | 0.03% | 479 |
|
|
2023
Q2 | $28.9M | Buy |
405,894
+27,522
| +7% | +$1.73M | 0.05% | 359 |
|
|
2023
Q1 | $22.1M | Buy |
378,372
+75,024
| +25% | +$4.03M | 0.04% | 456 |
|
|
2022
Q4 | $14M | Sell |
303,348
-3,456
| -1% | -$140K | 0.03% | 579 |
|
|
2022
Q3 | $10.8M | Sell |
306,804
-63,428
| -17% | -$2.57M | 0.02% | 637 |
|
|
2022
Q2 | $13.4M | Sell |
370,232
-17,622
| -5% | -$703K | 0.01% | 802 |
|
|
2022
Q1 | $15.4M | Sell |
387,854
-140,958
| -27% | -$6.89M | 0.01% | 840 |
|
|
2021
Q4 | $32.3M | Buy |
528,812
+196,688
| +59% | +$11M | 0.02% | 601 |
|
|
2021
Q3 | $16.1M | Buy |
332,124
+74,038
| +29% | +$3.81M | 0.01% | 819 |
|
|
2021
Q2 | $12.1M | Buy |
258,086
+67,358
| +35% | +$3.4M | 0.01% | 784 |
|
|
2021
Q1 | $8.77M | Sell |
190,728
-138,698
| -42% | -$6.01M | 0.01% | 870 |
|
|
2020
Q4 | $13.6M | Sell |
329,426
-48,742
| -13% | -$2.3M | 0.01% | 747 |
|
|
2020
Q3 | $20.9M | Sell |
378,168
-59,510
| -14% | -$2.85M | 0.02% | 561 |
|
|
2020
Q2 | $16.7M | Sell |
437,678
-201,514
| -32% | -$5.95M | 0.02% | 698 |
|
|
2020
Q1 | $11.7M | Sell |
639,192
-108,904
| -15% | -$3.3M | 0.02% | 785 |
|
|
2019
Q4 | $22.9M | Buy |
748,096
+584,358
| +357% | +$20.1M | 0.02% | 735 |
|
|
2019
Q3 | $5.76M | Buy |
+163,738
| New | +$5.11M | 0.01% | 1374 |
|
|
2018
Q4 | – | Sell |
-12,174
| Closed | -$243K | – | 2660 |
|
|
2018
Q3 | $243K | Sell |
12,174
-95,988
| -89% | -$2.09M | ﹤0.01% | 2525 |
|
|
2018
Q2 | $2.38M | Buy |
108,162
+87,638
| +427% | +$1.97M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $464K | Buy |
+20,524
| New | +$490K | ﹤0.01% | 2399 |
|
|
2013
Q3 | – | Sell |
-192,800
| Closed | -$4.18M | – | 1818 |
|
|
2013
Q2 | $4.18M | Buy |
+192,800
| New | +$4.5M | 0.01% | 949 |
|
Other funds holding MTH
VPM
VCM
GA
Allianz Asset Management's MTH Position: Q1 2026 in Review
Allianz Asset Management increased its Meritage Homes (MTH) stake by 684% in Q1 2026, buying an estimated $3.09M and bringing the position to 50,135 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.
Allianz Asset Management first reported a position in MTH in Q2 2013 and has held it in 31 quarters since. The position peaked at $50.2M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.
- Allianz Asset Management held 50,135 shares of Meritage Homes worth $3.1M as of Q1 2026.
- Allianz Asset Management bought 43,738 Meritage Homes shares in Q1 2026, an estimated $3.09M.
- Meritage Homes made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1383 holding.
- Allianz Asset Management first reported a position in Meritage Homes in Q2 2013 and has held it in 31 quarters since.
- Allianz Asset Management's Meritage Homes position peaked at $50.2M in Q3 2024.
- 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.