Ballentine Partners’s Meritage Homes MTH Stock Holding History

Ballentine Partners’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	$375K	Sell	4,468 -224	-5%	-$15.3K	﹤0.01%	680
2026 Q1	$290K	Sell	4,692 -2,759	-37%	-$195K	﹤0.01%	758
2025 Q4	$490K	Sell	7,451 -299	-4%	-$20.7K	0.01%	513
2025 Q3	$561K	Buy	7,750 +1,079	+16%	+$80.2K	0.01%	462
2025 Q2	$447K	Buy	6,671 +1,857	+39%	+$123K	0.01%	523
2025 Q1	$341K	Buy	4,814 +1,172	+32%	+$88.1K	0.01%	574
2024 Q4	$280K	Buy	3,642 +610	+20%	+$55.7K	﹤0.01%	619
2024 Q3	$311K	Buy	3,032 +286	+10%	+$27K	0.01%	571
2024 Q2	$222K	Buy	+2,746	New	+$231K	﹤0.01%	656

Other funds holding MTH

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Ballentine Partners's MTH Position: Q2 2026 in Review

Ballentine Partners reduced its Meritage Homes (MTH) stake by 4.8% in Q2 2026, selling an estimated $15.3K and leaving 4,468 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Ballentine Partners first reported a position in MTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $561K in Q3 2025. 38 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Ballentine Partners held 4,468 shares of Meritage Homes worth $375K as of Q2 2026.
Ballentine Partners sold 224 Meritage Homes shares in Q2 2026, an estimated $15.3K.
Meritage Homes made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #680 holding.
Ballentine Partners first reported a position in Meritage Homes in Q2 2024 and has held it in 9 quarters since.
Ballentine Partners's Meritage Homes position peaked at $561K in Q3 2025.
38 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.