Assenagon Asset Management
MTH icon

Assenagon Asset Management’s Meritage Homes MTH Stock Holding History

Assenagon Asset Management’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 		$3.96M Sell
47,235
-2,208
-4% -$151K ﹤0.01% 704
2026
Q1 		$3.06M Buy
49,443
+3,774
+8% +$267K ﹤0.01% 696
2025
Q4 		$3.01M Buy
45,669
+6,216
+16% +$430K ﹤0.01% 767
2025
Q3 		$2.86M Sell
39,453
-845
-2% -$62.8K ﹤0.01% 753
2025
Q2 		$2.7M Buy
40,298
+7,011
+21% +$465K ﹤0.01% 707
2025
Q1 		$2.36M Buy
33,287
+9,283
+39% +$698K ﹤0.01% 710
2024
Q4 		$1.85M Buy
24,004
+1,962
+9% +$179K ﹤0.01% 972
2024
Q3 		$2.26M Sell
22,042
-5,176
-19% -$489K ﹤0.01% 930
2024
Q2 		$2.2M Sell
27,218
-3,330
-11% -$280K ﹤0.01% 859
2024
Q1 		$2.68M Buy
30,548
+1,098
+4% +$88.8K 0.01% 778
2023
Q4 		$2.57M Sell
29,450
-4,010
-12% -$276K 0.01% 842
2023
Q3 		$2.05M Sell
33,460
-720
-2% -$49.5K 0.01% 838
2023
Q2 		$2.43M Sell
34,180
-4,320
-11% -$271K 0.01% 702
2023
Q1 		$2.25M Sell
38,500
-7,372
-16% -$396K 0.01% 795
2022
Q4 		$2.12M Sell
45,872
-17,348
-27% -$702K 0.01% 793
2022
Q3 		$2.22M Buy
63,220
+2,100
+3% +$85K 0.01% 675
2022
Q2 		$2.22M Buy
61,120
+14,490
+31% +$578K 0.01% 800
2022
Q1 		$1.85M Buy
46,630
+5,242
+13% +$256K 0.01% 875
2021
Q4 		$2.53M Sell
41,388
-1,792
-4% -$100K 0.01% 733
2021
Q3 		$2.09M Buy
43,180
+376
+0.9% +$19.4K 0.01% 678
2021
Q2 		$2.01M Sell
42,804
-7,682
-15% -$388K 0.01% 671
2021
Q1 		$2.32M Sell
50,486
-3,142
-6% -$136K 0.01% 681
2020
Q4 		$2.22M Buy
53,628
+34,984
+188% +$1.65M 0.01% 508
2020
Q3 		$1.03M Sell
18,644
-4,190
-18% -$201K 0.01% 790
2020
Q2 		$869K Sell
22,834
-3,618
-14% -$107K 0.01% 842
2020
Q1 		$483K Sell
26,452
-287,236
-92% -$8.71M ﹤0.01% 648
2019
Q4 		$9.59M Buy
+313,688
New +$10.8M 0.06% 187
2019
Q3 		– Sell
-16,970
Closed -$436K – 992
2019
Q2 		$436K Buy
+16,970
New +$429K ﹤0.01% 873
2019
Q1 		– Sell
-58,522
Closed -$1.07M – 1048
2018
Q4 		$1.07M Sell
58,522
-166,884
-74% -$3.08M 0.01% 630
2018
Q3 		$4.5M Buy
+225,406
New +$4.91M 0.04% 323
2018
Q2 		– Sell
-100,490
Closed -$2.27M – 553
2018
Q1 		$2.27M Sell
100,490
-188,710
-65% -$4.5M 0.03% 313
2017
Q4 		$7.4M Buy
+289,200
New +$7.17M 0.08% 214

Other funds holding MTH

SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management's MTH Position: Q2 2026 in Review

Assenagon Asset Management reduced its Meritage Homes (MTH) stake by 4.5% in Q2 2026, selling an estimated $151K and leaving 47,235 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Assenagon Asset Management first reported a position in MTH in Q4 2017 and has held it in 32 quarters since. The position peaked at $9.59M in Q4 2019. 38 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Assenagon Asset Management held 47,235 shares of Meritage Homes worth $3.96M as of Q2 2026.
  • Assenagon Asset Management sold 2,208 Meritage Homes shares in Q2 2026, an estimated $151K.
  • Meritage Homes made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #704 holding.
  • Assenagon Asset Management first reported a position in Meritage Homes in Q4 2017 and has held it in 32 quarters since.
  • Assenagon Asset Management's Meritage Homes position peaked at $9.59M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.