Blue Trust Inc
MTH icon

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
Q3 		$21.1K Hold
336
– – ﹤0.01% 1492
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

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Security National Bank
Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Blue Trust Inc's MTH Position: Q3 2026 in Review

Blue Trust Inc held its Meritage Homes (MTH) position steady in Q3 2026 at 336 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Blue Trust Inc first reported a position in MTH in Q2 2022 and has held it in 18 quarters since. The position peaked at $196K in Q2 2024. 80 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Blue Trust Inc held 336 shares of Meritage Homes worth $21.1K as of Q3 2026.
  • Blue Trust Inc left its Meritage Homes share count unchanged in Q3 2026.
  • Meritage Homes made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1492 holding.
  • Blue Trust Inc first reported a position in Meritage Homes in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Meritage Homes position peaked at $196K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.