DnB Asset Management
MTH icon

DnB Asset Management’s Meritage Homes MTH Stock Holding History

DnB Asset 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 		$327K Sell
3,898
-618
-14% -$42.2K ﹤0.01% 986
2026
Q1 		$279K Buy
+4,516
New +$319K ﹤0.01% 1011

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

DnB Asset Management's MTH Position: Q2 2026 in Review

DnB Asset Management reduced its Meritage Homes (MTH) stake by 14% in Q2 2026, selling an estimated $42.2K and leaving 3,898 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

DnB Asset Management first reported a position in MTH in Q1 2026 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • DnB Asset Management held 3,898 shares of Meritage Homes worth $327K as of Q2 2026.
  • DnB Asset Management sold 618 Meritage Homes shares in Q2 2026, an estimated $42.2K.
  • Meritage Homes made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #986 holding.
  • DnB Asset Management first reported a position in Meritage Homes in Q1 2026 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.