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Centric Wealth Management’s Meritage Homes MTH Stock Holding History

Centric Wealth Management’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 		$580K Hold
9,202
– – 0.09% 129
2026
Q1 		$580K Sell
9,202
-1,502
-14% -$106K 0.12% 119
2025
Q4 		$751K Sell
10,704
-2,290
-18% -$159K 0.16% 104
2025
Q3 		$878K Sell
12,994
-2,324
-15% -$173K 0.2% 95
2025
Q2 		$1.11M Sell
15,318
-2,466
-14% -$163K 0.26% 83
2025
Q1 		$1.26M Sell
17,784
-5,544
-24% -$417K 0.33% 80
2024
Q4 		$1.79M Sell
23,328
-20,614
-47% -$1.88M 0.48% 62
2024
Q3 		$4.1M Sell
43,942
-336
-0.8% -$31.7K 1.09% 23
2024
Q2 		$4.43M Buy
44,278
+2,786
+7% +$234K 1.28% 20
2024
Q1 		$3.44M Sell
41,492
-4,222
-9% -$342K 1.09% 25
2023
Q4 		$3.47M Buy
+45,714
New +$3.15M 1.14% 23

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

Centric Wealth Management's MTH Position: Q2 2026 in Review

Centric Wealth Management held its Meritage Homes (MTH) position steady in Q2 2026 at 9,202 shares worth $580K. The position accounts for 0.09% of the portfolio, ranked #129.

Centric Wealth Management first reported a position in MTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.43M in Q2 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Centric Wealth Management held 9,202 shares of Meritage Homes worth $580K as of Q2 2026.
  • Centric Wealth Management left its Meritage Homes share count unchanged in Q2 2026.
  • Meritage Homes made up 0.09% of Centric Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Centric Wealth Management first reported a position in Meritage Homes in Q4 2023 and has held it in 11 quarters since.
  • Centric Wealth Management's Meritage Homes position peaked at $4.43M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.