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Blue Trust Inc’s Meritage Homes MTH Stock Holding History

Blue Trust Inc’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 		$20.8K Sell
336
-205
-38% -$14.5K ﹤0.01% 1626
2025
Q4 		$35.6K Sell
541
-74
-12% -$5.12K ﹤0.01% 1472
2025
Q3 		$44.5K Sell
615
-22
-3% -$1.64K ﹤0.01% 1451
2025
Q2 		$42.7K Sell
637
-59
-8% -$3.91K ﹤0.01% 1489
2025
Q1 		$49.3K Buy
696
+38
+6% +$2.86K ﹤0.01% 1373
2024
Q4 		$50.6K Sell
658
-1,648
-71% -$150K ﹤0.01% 1294
2024
Q3 		$187K Buy
2,306
+70
+3% +$6.61K ﹤0.01% 892
2024
Q2 		$196K Buy
2,236
+580
+35% +$48.8K ﹤0.01% 715
2024
Q1 		$145K Buy
1,656
+400
+32% +$32.4K ﹤0.01% 605
2023
Q4 		$77K Buy
1,256
+394
+46% +$27.2K ﹤0.01% 793
2023
Q3 		$61K Buy
862
+666
+340% +$45.8K ﹤0.01% 784
2023
Q2 		$11K Sell
196
-1,406
-88% -$88.2K ﹤0.01% 1280
2023
Q1 		$73K Buy
1,602
+48
+3% +$2.58K ﹤0.01% 870
2022
Q4 		$54K Buy
1,554
+602
+63% +$24.3K ﹤0.01% 879
2022
Q3 		$34K Buy
952
+554
+139% +$22.4K ﹤0.01% 893
2022
Q2 		$16K Buy
+398
New +$15.9K ﹤0.01% 1041

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blue Trust Inc's MTH Position: Q1 2026 in Review

Blue Trust Inc reduced its Meritage Homes (MTH) stake by 38% in Q1 2026, selling an estimated $14.5K and leaving 336 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Blue Trust Inc first reported a position in MTH in Q2 2022 and has held it in 16 quarters since. The position peaked at $196K in Q2 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Blue Trust Inc held 336 shares of Meritage Homes worth $20.8K as of Q1 2026.
  • Blue Trust Inc sold 205 Meritage Homes shares in Q1 2026, an estimated $14.5K.
  • Meritage Homes made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1626 holding.
  • Blue Trust Inc first reported a position in Meritage Homes in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Meritage Homes position peaked at $196K in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.