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Bahl & Gaynor’s Meritage Homes MTH Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-101,960
Closed -$6.71M – 333
2025
Q4 		$6.71M Sell
101,960
-84,417
-45% -$5.85M 0.03% 166
2025
Q3 		$13.5M Buy
186,377
+4,959
+3% +$368K 0.07% 129
2025
Q2 		$12.1M Buy
181,418
+11,981
+7% +$794K 0.06% 133
2025
Q1 		$12M Buy
169,437
+21,927
+15% +$1.65M 0.06% 131
2024
Q4 		$11.3M Buy
147,510
+13,146
+10% +$1.2M 0.06% 129
2024
Q3 		$13.8M Buy
134,364
+9,988
+8% +$943K 0.07% 121
2024
Q2 		$10.1M Buy
124,376
+4,854
+4% +$408K 0.06% 135
2024
Q1 		$10.5M Buy
+119,522
New +$9.67M 0.06% 133

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bahl & Gaynor's MTH Position: Q1 2026 in Review

Bahl & Gaynor sold out of Meritage Homes (MTH) in Q1 2026, closing a stake of 101,960 shares — an estimated $6.71M sold.

Bahl & Gaynor first reported a position in MTH in Q1 2024 and held it in 8 quarters. The position peaked at $13.8M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Bahl & Gaynor reported no remaining Meritage Homes position as of Q1 2026 after selling out during the quarter.
  • Bahl & Gaynor sold 101,960 Meritage Homes shares in Q1 2026, an estimated $6.71M.
  • Bahl & Gaynor first reported a position in Meritage Homes in Q1 2024 and held it in 8 quarters.
  • Bahl & Gaynor's Meritage Homes position peaked at $13.8M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.