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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Centric Wealth Management's MTH Position: Q1 2026 in Review

Centric Wealth Management reduced its Meritage Homes (MTH) stake by 14% in Q1 2026, selling an estimated $106K and leaving 9,202 shares worth $580K. The position accounts for 0.12% of the portfolio, ranked #119.

Centric Wealth Management first reported a position in MTH in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.43M in Q2 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Centric Wealth Management held 9,202 shares of Meritage Homes worth $580K as of Q1 2026.
  • Centric Wealth Management sold 1,502 Meritage Homes shares in Q1 2026, an estimated $106K.
  • Meritage Homes made up 0.12% of Centric Wealth Management's portfolio in Q1 2026, its #119 holding.
  • Centric Wealth Management first reported a position in Meritage Homes in Q4 2023 and has held it in 10 quarters since.
  • Centric Wealth Management's Meritage Homes position peaked at $4.43M in Q2 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.