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Ethic Inc’s Meritage Homes MTH Stock Holding History

Ethic 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
Q2 		$1.01M Buy
12,028
+1,446
+14% +$98.8K 0.01% 705
2026
Q1 		$654K Buy
10,582
+2,290
+28% +$162K 0.01% 778
2025
Q4 		$546K Sell
8,292
-547
-6% -$37.9K 0.01% 825
2025
Q3 		$640K Buy
8,839
+2,590
+41% +$192K 0.01% 761
2025
Q2 		$417K Buy
6,249
+522
+9% +$34.6K 0.01% 880
2025
Q1 		$407K Buy
5,727
+823
+17% +$61.8K 0.01% 855
2024
Q4 		$377K Buy
4,904
+1,626
+50% +$148K 0.01% 881
2024
Q3 		$288K Sell
3,278
-3,580
-52% -$338K 0.01% 892
2024
Q2 		$555K Buy
6,858
+3,580
+109% +$301K 0.01% 740
2024
Q1 		$288K Sell
3,278
-554
-14% -$44.8K 0.01% 890
2023
Q4 		$334K Sell
3,832
-650
-15% -$44.8K 0.01% 853
2023
Q3 		$274K Buy
+4,482
New +$308K 0.01% 840

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

Ethic Inc's MTH Position: Q2 2026 in Review

Ethic Inc increased its Meritage Homes (MTH) stake by 14% in Q2 2026, buying an estimated $98.8K and bringing the position to 12,028 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #705.

Ethic Inc first reported a position in MTH in Q3 2023 and has held it in 12 quarters since. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Ethic Inc held 12,028 shares of Meritage Homes worth $1.01M as of Q2 2026.
  • Ethic Inc bought 1,446 Meritage Homes shares in Q2 2026, an estimated $98.8K.
  • Meritage Homes made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #705 holding.
  • Ethic Inc first reported a position in Meritage Homes in Q3 2023 and has held it in 12 quarters since.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.