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Ausbil Investment Management’s Meritage Homes MTH Stock Holding History

Ausbil Investment 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 		$1.02M Buy
12,557
+3,711
+42% +$253K 0.46% 44
2026
Q1 		$549K Buy
8,846
+5,908
+201% +$418K 0.27% 52
2025
Q4 		$193K Sell
2,938
-6,890
-70% -$477K 0.11% 66
2025
Q3 		$723K Buy
9,828
+2,558
+35% +$190K 0.39% 48
2025
Q2 		$487K Buy
+7,270
New +$482K 0.29% 53
2024
Q4 		– Sell
-2,104
Closed -$216K – 80
2024
Q3 		$216K Buy
+2,104
New +$199K 0.07% 70
2023
Q3 		– Sell
-11,152
Closed -$793K – 64
2023
Q2 		$793K Buy
+11,152
New +$700K 0.49% 36

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Ausbil Investment Management's MTH Position: Q2 2026 in Review

Ausbil Investment Management increased its Meritage Homes (MTH) stake by 42% in Q2 2026, buying an estimated $253K and bringing the position to 12,557 shares worth $1.02M. The position accounts for 0.46% of the portfolio, ranked #44.

Ausbil Investment Management first reported a position in MTH in Q2 2023 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Ausbil Investment Management held 12,557 shares of Meritage Homes worth $1.02M as of Q2 2026.
  • Ausbil Investment Management bought 3,711 Meritage Homes shares in Q2 2026, an estimated $253K.
  • Meritage Homes made up 0.46% of Ausbil Investment Management's portfolio in Q2 2026, its #44 holding.
  • Ausbil Investment Management first reported a position in Meritage Homes in Q2 2023 and has held it in 7 quarters since.
  • 167 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.