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Capital Analysts LLC’s Meritage Homes MTH Stock Holding History

Capital Analysts LLC’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
2025
Q2 		– Sell
-10
Closed -$1K – 1412
2025
Q1 		$1K Buy
+10
New +$752 ﹤0.01% 1342
2022
Q3 		– Sell
-96
Closed -$3K – 1114
2022
Q2 		$3K Sell
96
-45,750
-100% -$1.83M ﹤0.01% 920
2022
Q1 		$1.82M Buy
45,846
+1,650
+4% +$80.6K 0.12% 167
2021
Q4 		$2.7M Buy
44,196
+432
+1% +$24.1K 0.16% 124
2021
Q3 		$2.12M Buy
43,764
+2,486
+6% +$128K 0.14% 143
2021
Q2 		$1.94M Buy
41,278
+2,252
+6% +$114K 0.13% 150
2021
Q1 		$1.79M Buy
39,026
+3,968
+11% +$172K 0.12% 153
2020
Q4 		$1.45M Buy
+35,058
New +$1.66M 0.13% 144

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital Analysts LLC's MTH Position: Q2 2025 in Review

Capital Analysts LLC sold out of Meritage Homes (MTH) in Q2 2025, closing a stake of 10 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in MTH in Q4 2020 and held it in 8 quarters. The position peaked at $2.7M in Q4 2021. 393 funds tracked by Wall St. Rank hold MTH as of Q2 2025.

  • Capital Analysts LLC reported no remaining Meritage Homes position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 10 Meritage Homes shares in Q2 2025, an estimated $1K.
  • Capital Analysts LLC first reported a position in Meritage Homes in Q4 2020 and held it in 8 quarters.
  • Capital Analysts LLC's Meritage Homes position peaked at $2.7M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.