ClearBridge Investments
MTH icon

ClearBridge Investments’s Meritage Homes MTH Stock Holding History

ClearBridge Investments’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 		$7.88M Sell
94,003
-70,021
-43% -$4.78M 0.01% 530
2026
Q1 		$10.1M Sell
164,024
-4,724
-3% -$334K 0.01% 469
2025
Q4 		$11.1M Sell
168,748
-12,964
-7% -$898K 0.01% 470
2025
Q3 		$13.2M Buy
181,712
+64
+0% +$4.75K 0.01% 466
2025
Q2 		$12.2M Sell
181,648
-37,910
-17% -$2.51M 0.01% 456
2025
Q1 		$15.6M Sell
219,558
-47,614
-18% -$3.58M 0.01% 436
2024
Q4 		$20.5M Sell
267,172
-27,986
-9% -$2.55M 0.02% 431
2024
Q3 		$30.3M Buy
295,158
+277,176
+1,541% +$26.2M 0.02% 395
2024
Q2 		$1.46M Sell
17,982
-22
-0.1% -$1.85K ﹤0.01% 647
2024
Q1 		$1.58M Hold
18,004
– – ﹤0.01% 642
2023
Q4 		$1.57M Sell
18,004
-2,654
-13% -$183K ﹤0.01% 639
2023
Q3 		$1.26M Sell
20,658
-6
-0% -$412 ﹤0.01% 611
2023
Q2 		$1.47M Sell
20,664
-4,806
-19% -$302K ﹤0.01% 616
2023
Q1 		$1.49M Sell
25,470
-4,856
-16% -$261K ﹤0.01% 628
2022
Q4 		$1.4M Sell
30,326
-11,508
-28% -$465K ﹤0.01% 651
2022
Q3 		$1.47M Sell
41,834
-10
-0% -$405 ﹤0.01% 654
2022
Q2 		$1.52M Buy
41,844
+70
+0.2% +$2.79K ﹤0.01% 666
2022
Q1 		$1.66M Buy
+41,774
New +$2.04M ﹤0.01% 679

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

ClearBridge Investments's MTH Position: Q2 2026 in Review

ClearBridge Investments reduced its Meritage Homes (MTH) stake by 43% in Q2 2026, selling an estimated $4.78M and leaving 94,003 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #530.

ClearBridge Investments first reported a position in MTH in Q1 2022 and has held it in 18 quarters since. The position peaked at $30.3M in Q3 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • ClearBridge Investments held 94,003 shares of Meritage Homes worth $7.88M as of Q2 2026.
  • ClearBridge Investments sold 70,021 Meritage Homes shares in Q2 2026, an estimated $4.78M.
  • Meritage Homes made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #530 holding.
  • ClearBridge Investments first reported a position in Meritage Homes in Q1 2022 and has held it in 18 quarters since.
  • ClearBridge Investments's Meritage Homes position peaked at $30.3M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.