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Brown, Lisle/Cummings’s Meritage Homes MTH Stock Holding History

Brown, Lisle/Cummings’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 		$62.9K Sell
750
-750
-50% -$51.2K 0.01% 356
2026
Q1 		$92.8K Buy
1,500
+900
+150% +$63.6K 0.02% 292
2025
Q4 		$39.5K Buy
+600
New +$41.5K 0.01% 364

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

Brown, Lisle/Cummings's MTH Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Meritage Homes (MTH) stake by 50% in Q2 2026, selling an estimated $51.2K and leaving 750 shares worth $62.9K. The position accounts for 0.01% of the portfolio, ranked #356.

Brown, Lisle/Cummings first reported a position in MTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $92.8K in Q1 2026. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Brown, Lisle/Cummings held 750 shares of Meritage Homes worth $62.9K as of Q2 2026.
  • Brown, Lisle/Cummings sold 750 Meritage Homes shares in Q2 2026, an estimated $51.2K.
  • Meritage Homes made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #356 holding.
  • Brown, Lisle/Cummings first reported a position in Meritage Homes in Q4 2025 and has held it in 3 quarters since.
  • Brown, Lisle/Cummings's Meritage Homes position peaked at $92.8K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.