Connable Office Inc’s Meritage Homes MTH Stock Holding History

Connable Office Inc’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	$349K	Sell	5,641 -1,075	-16%	-$76K	0.03%	164
2025 Q4	$442K	Hold	6,716	–	–	0.04%	161
2025 Q3	$486K	Hold	6,716	–	–	0.05%	154
2025 Q2	$450K	Buy	6,716 +792	+13%	+$52.5K	0.04%	158
2025 Q1	$420K	Hold	5,924	–	–	0.04%	156
2024 Q4	$456K	Hold	5,924	–	–	0.05%	151
2024 Q3	$607K	Hold	5,924	–	–	0.06%	123
2024 Q2	$479K	Sell	5,924 -242	-4%	-$20.4K	0.05%	139
2024 Q1	$541K	Buy	6,166 +154	+3%	+$12.5K	0.06%	126
2023 Q4	$524K	Hold	6,012	–	–	0.06%	125
2023 Q3	$368K	Hold	6,012	–	–	0.05%	140
2023 Q2	$428K	Sell	6,012 -2,474	-29%	-$155K	0.06%	135
2023 Q1	$495K	Hold	8,486	–	–	0.07%	124
2022 Q4	$391K	Sell	8,486 -2,924	-26%	-$118K	0.06%	144
2022 Q3	$401K	Buy	11,410 +3,004	+36%	+$122K	0.07%	126
2022 Q2	$305K	Hold	8,406	–	–	0.05%	160
2022 Q1	$333K	Hold	8,406	–	–	0.04%	167
2021 Q4	$513K	Buy	8,406 +448	+6%	+$25K	0.07%	135
2021 Q3	$386K	Hold	7,958	–	–	0.06%	152
2021 Q2	$374K	Sell	7,958 -1,588	-17%	-$80.2K	0.05%	150
2021 Q1	$439K	Hold	9,546	–	–	0.06%	146
2020 Q4	$395K	Hold	9,546	–	–	0.06%	149
2020 Q3	$527K	Buy	9,546 +202	+2%	+$9.67K	0.1%	111
2020 Q2	$356K	Buy	+9,344	New	+$276K	0.07%	132
2020 Q1	–	Sell	-8,684	Closed	-$265K	–	174
2019 Q4	$265K	Hold	8,684	–	–	0.05%	153
2019 Q3	$305K	Sell	8,684 -6,192	-42%	-$193K	0.06%	136
2019 Q2	$382K	Hold	14,876	–	–	0.07%	113
2019 Q1	$333K	Sell	14,876 -88	-0.6%	-$1.88K	0.06%	119
2018 Q4	$275K	Hold	14,964	–	–	0.06%	123
2018 Q3	$299K	Hold	14,964	–	–	0.06%	134
2018 Q2	$329K	Hold	14,964	–	–	0.07%	115
2018 Q1	$339K	Hold	14,964	–	–	0.07%	110
2017 Q4	$383K	Buy	14,964 +2,814	+23%	+$69.7K	0.07%	110
2017 Q3	$270K	Sell	12,150 -1,516	-11%	-$31.7K	0.06%	136
2017 Q2	$288K	Buy	+13,666	New	+$271K	0.06%	126
2017 Q1	–	Sell	-12,232	Closed	-$213K	–	197
2016 Q4	$213K	Hold	12,232	–	–	0.05%	194
2016 Q3	$212K	Hold	12,232	–	–	0.05%	191
2016 Q2	$230K	Hold	12,232	–	–	0.06%	154
2016 Q1	$223K	Hold	12,232	–	–	0.06%	149
2015 Q4	$208K	Buy	+12,232	New	+$224K	0.06%	162
2015 Q3	–	Sell	-9,530	Closed	-$224K	–	219
2015 Q2	$224K	Buy	9,530 +60	+0.6%	+$1.36K	0.06%	179
2015 Q1	$230K	Buy	+9,470	New	+$191K	0.06%	169
2014 Q3	–	Sell	-9,870	Closed	-$208K	–	216
2014 Q2	$208K	Sell	9,870 -640	-6%	-$13K	0.05%	194
2014 Q1	$220K	Sell	10,510 -730	-6%	-$16.6K	0.06%	193
2013 Q4	$270K	Sell	11,240 -6,040	-35%	-$131K	0.07%	157
2013 Q3	$371K	Buy	17,280 +1,440	+9%	+$30.9K	0.1%	129
2013 Q2	$343K	Buy	+15,840	New	+$370K	0.1%	138

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Connable Office Inc's MTH Position: Q1 2026 in Review

Connable Office Inc reduced its Meritage Homes (MTH) stake by 16% in Q1 2026, selling an estimated $76K and leaving 5,641 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #164.

Connable Office Inc first reported a position in MTH in Q2 2013 and has held it in 47 quarters since. The position peaked at $607K in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Connable Office Inc held 5,641 shares of Meritage Homes worth $349K as of Q1 2026.
Connable Office Inc sold 1,075 Meritage Homes shares in Q1 2026, an estimated $76K.
Meritage Homes made up 0.03% of Connable Office Inc's portfolio in Q1 2026, its #164 holding.
Connable Office Inc first reported a position in Meritage Homes in Q2 2013 and has held it in 47 quarters since.
Connable Office Inc's Meritage Homes position peaked at $607K in Q3 2024.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.