ECM
MTH icon

Everence Capital Management’s Meritage Homes MTH Stock Holding History

Everence Capital 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
Q1 		$275K Hold
4,450
– – 0.02% 615
2025
Q4 		$293K Hold
4,450
– – 0.02% 599
2025
Q3 		$322K Hold
4,450
– – 0.02% 574
2025
Q2 		$298K Hold
4,450
– – 0.02% 587
2025
Q1 		$315K Sell
4,450
-1,750
-28% -$132K 0.02% 546
2024
Q4 		$477K Sell
6,200
-6,020
-49% -$549K 0.03% 377
2024
Q3 		$1.25M Hold
12,220
– – 0.08% 195
2024
Q2 		$1.01K Hold
12,220
– – 0.07% 225
2024
Q1 		$1.07K Hold
12,220
– – 0.07% 232
2023
Q4 		$1.06M Hold
12,220
– – 0.08% 220
2023
Q3 		$748 Hold
12,220
– – 0.06% 269
2023
Q2 		$705K Hold
12,220
– – 0.06% 278
2023
Q1 		$713 Hold
12,220
– – 0.06% 284
2022
Q4 		$563 Hold
12,220
– – 0.05% 333
2022
Q3 		$429K Hold
12,220
– – 0.04% 387
2022
Q2 		$443K Hold
12,220
– – 0.04% 386
2022
Q1 		$484K Hold
12,220
– – 0.04% 413
2021
Q4 		$746K Hold
12,220
– – 0.06% 293
2021
Q3 		$593K Hold
12,220
– – 0.05% 341
2021
Q2 		$575K Hold
12,220
– – 0.05% 353
2021
Q1 		$562K Sell
12,220
-2,720
-18% -$118K 0.05% 332
2020
Q4 		$619K Buy
14,940
+1,620
+12% +$76.6K 0.06% 279
2020
Q3 		$735K Sell
13,320
-3,140
-19% -$150K 0.08% 203
2020
Q2 		$572K Buy
16,460
+4,480
+37% +$132K 0.07% 248
2020
Q1 		$219K Buy
+11,980
New +$363K 0.03% 483

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Everence Capital Management's MTH Position: Q1 2026 in Review

Everence Capital Management held its Meritage Homes (MTH) position steady in Q1 2026 at 4,450 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #615.

Everence Capital Management first reported a position in MTH in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.25M in Q3 2024. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Everence Capital Management held 4,450 shares of Meritage Homes worth $275K as of Q1 2026.
  • Everence Capital Management left its Meritage Homes share count unchanged in Q1 2026.
  • Meritage Homes made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #615 holding.
  • Everence Capital Management first reported a position in Meritage Homes in Q1 2020 and has held it in 25 quarters since.
  • Everence Capital Management's Meritage Homes position peaked at $1.25M in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.