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Ceredex Value Advisors’s Meritage Homes MTH Stock Holding History

Ceredex Value Advisors’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 		$12.5M Sell
149,550
-9,850
-6% -$673K 0.35% 122
2026
Q1 		$9.86M Buy
159,400
+1,900
+1% +$134K 0.31% 148
2025
Q4 		$10.4M Buy
157,500
+10,450
+7% +$724K 0.31% 143
2025
Q3 		$10.7M Sell
147,050
-2,100
-1% -$156K 0.25% 139
2025
Q2 		$9.99M Buy
+149,150
New +$9.88M 0.21% 151

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

Ceredex Value Advisors's MTH Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Meritage Homes (MTH) stake by 6.2% in Q2 2026, selling an estimated $673K and leaving 149,550 shares worth $12.5M. The position accounts for 0.35% of the portfolio, ranked #122.

Ceredex Value Advisors first reported a position in MTH in Q2 2025 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Ceredex Value Advisors held 149,550 shares of Meritage Homes worth $12.5M as of Q2 2026.
  • Ceredex Value Advisors sold 9,850 Meritage Homes shares in Q2 2026, an estimated $673K.
  • Meritage Homes made up 0.35% of Ceredex Value Advisors's portfolio in Q2 2026, its #122 holding.
  • Ceredex Value Advisors first reported a position in Meritage Homes in Q2 2025 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.