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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
Q2 		$28.2K Hold
336
– – ﹤0.01% 1554
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Trust Inc's MTH Position: Q2 2026 in Review

Blue Trust Inc held its Meritage Homes (MTH) position steady in Q2 2026 at 336 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Blue Trust Inc first reported a position in MTH in Q2 2022 and has held it in 17 quarters since. The position peaked at $196K in Q2 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Blue Trust Inc held 336 shares of Meritage Homes worth $28.2K as of Q2 2026.
  • Blue Trust Inc left its Meritage Homes share count unchanged in Q2 2026.
  • Meritage Homes made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1554 holding.
  • Blue Trust Inc first reported a position in Meritage Homes in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Meritage Homes position peaked at $196K in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.