First Trust Advisors’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.05M | Buy |
107,966
+9,584
| +10% | +$655K | 0.01% | 1255 |
|
|
2026
Q1 | $6.08M | Sell |
98,382
-245,084
| -71% | -$17.3M | ﹤0.01% | 1334 |
|
|
2025
Q4 | $22.6M | Sell |
343,466
-190,681
| -36% | -$13.2M | 0.02% | 848 |
|
|
2025
Q3 | $38.7M | Sell |
534,147
-154,624
| -22% | -$11.5M | 0.03% | 680 |
|
|
2025
Q2 | $46.1M | Sell |
688,771
-198,268
| -22% | -$13.1M | 0.04% | 586 |
|
|
2025
Q1 | $62.9M | Sell |
887,039
-255,201
| -22% | -$19.2M | 0.06% | 447 |
|
|
2024
Q4 | $87.8M | Buy |
1,142,240
+435,236
| +62% | +$39.7M | 0.08% | 310 |
|
|
2024
Q3 | $72.5M | Buy |
707,004
+30,512
| +5% | +$2.88M | 0.07% | 335 |
|
|
2024
Q2 | $54.7M | Buy |
676,492
+112,980
| +20% | +$9.5M | 0.06% | 419 |
|
|
2024
Q1 | $49.4M | Buy |
563,512
+460,310
| +446% | +$37.2M | 0.05% | 473 |
|
|
2023
Q4 | $8.99M | Buy |
103,202
+18,104
| +21% | +$1.25M | 0.01% | 1036 |
|
|
2023
Q3 | $5.21M | Sell |
85,098
-13,526
| -14% | -$930K | 0.01% | 1211 |
|
|
2023
Q2 | $7.02M | Buy |
98,624
+11,952
| +14% | +$750K | 0.01% | 1112 |
|
|
2023
Q1 | $5.06M | Sell |
86,672
-12,860
| -13% | -$692K | 0.01% | 1223 |
|
|
2022
Q4 | $4.59M | Sell |
99,532
-45,376
| -31% | -$1.84M | 0.01% | 1231 |
|
|
2022
Q3 | $5.09M | Sell |
144,908
-11,074
| -7% | -$448K | 0.01% | 1180 |
|
|
2022
Q2 | $5.65M | Buy |
155,982
+72,984
| +88% | +$2.91M | 0.01% | 1173 |
|
|
2022
Q1 | $3.29M | Sell |
82,998
-10,774
| -11% | -$526K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $5.72M | Sell |
93,772
-6,518
| -6% | -$364K | 0.01% | 1303 |
|
|
2021
Q3 | $4.86M | Sell |
100,290
-15,404
| -13% | -$793K | 0.01% | 1325 |
|
|
2021
Q2 | $5.44M | Buy |
115,694
+24,586
| +27% | +$1.24M | 0.01% | 1298 |
|
|
2021
Q1 | $4.19M | Buy |
91,108
+46,800
| +106% | +$2.03M | 0.01% | 1348 |
|
|
2020
Q4 | $1.83M | Buy |
44,308
+2,594
| +6% | +$123K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.3M | Sell |
41,714
-25,960
| -38% | -$1.24M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $2.58M | Sell |
67,674
-34,254
| -34% | -$1.01M | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.86M | Buy |
101,928
+40,526
| +66% | +$1.23M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.88M | Sell |
61,402
-30,328
| -33% | -$1.04M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $3.23M | Sell |
91,730
-18,152
| -17% | -$567K | 0.01% | 1271 |
|
|
2019
Q2 | $2.82M | Sell |
109,882
-8,210
| -7% | -$207K | 0.01% | 1372 |
|
|
2019
Q1 | $2.64M | Sell |
118,092
-16,952
| -13% | -$363K | 0.01% | 1394 |
|
|
2018
Q4 | $2.48M | Buy |
135,044
+326
| +0.2% | +$6.02K | 0.01% | 1357 |
|
|
2018
Q3 | $2.69M | Buy |
134,718
+48,882
| +57% | +$1.07M | 0.01% | 1495 |
|
|
2018
Q2 | $1.89M | Sell |
85,836
-4,880
| -5% | -$110K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $2.05M | Sell |
90,716
-12,142
| -12% | -$290K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $2.63M | Buy |
102,858
+6,620
| +7% | +$164K | 0.01% | 1352 |
|
|
2017
Q3 | $2.14M | Sell |
96,238
-16,614
| -15% | -$347K | 0.01% | 1422 |
|
|
2017
Q2 | $2.38M | Sell |
112,852
-34,988
| -24% | -$694K | 0.01% | 1369 |
|
|
2017
Q1 | $2.72M | Buy |
147,840
+25,406
| +21% | +$455K | 0.01% | 1313 |
|
|
2016
Q4 | $2.13M | Buy |
122,434
+27,700
| +29% | +$479K | 0.01% | 1409 |
|
|
2016
Q3 | $1.64M | Buy |
94,734
+1,784
| +2% | +$32.4K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $1.75M | Buy |
92,950
+67,790
| +269% | +$1.23M | 0.01% | 1375 |
|
|
2016
Q1 | $459K | Sell |
25,160
-16,350
| -39% | -$260K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $705K | Sell |
41,510
-110,046
| -73% | -$2.01M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $2.77M | Buy |
151,556
+8,552
| +6% | +$184K | 0.01% | 1217 |
|
|
2015
Q2 | $3.37M | Buy |
+143,004
| New | +$3.23M | 0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-149,934
| Closed | -$2.7M | – | 2274 |
|
|
2014
Q4 | $2.7M | Buy |
149,934
+17,662
| +13% | +$322K | 0.01% | 1277 |
|
|
2014
Q3 | $2.35M | Sell |
132,272
-13,040
| -9% | -$262K | 0.01% | 1297 |
|
|
2014
Q2 | $3.07M | Buy |
145,312
+3,426
| +2% | +$69.4K | 0.01% | 1136 |
|
|
2014
Q1 | $2.97M | Sell |
141,886
-255,640
| -64% | -$5.82M | 0.01% | 1187 |
|
|
2013
Q4 | $9.54M | Sell |
397,526
-19,934
| -5% | -$432K | 0.05% | 641 |
|
|
2013
Q3 | $8.96M | Sell |
417,460
-1,276
| -0.3% | -$27.4K | 0.05% | 584 |
|
|
2013
Q2 | $9.08M | Buy |
+418,736
| New | +$9.77M | 0.06% | 482 |
|
Other funds holding MTH
First Trust Advisors's MTH Position: Q2 2026 in Review
First Trust Advisors increased its Meritage Homes (MTH) stake by 9.7% in Q2 2026, buying an estimated $655K and bringing the position to 107,966 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #1255.
First Trust Advisors first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.8M in Q4 2024. 399 funds tracked by Wall St. Rank hold MTH as of Q2 2026.
- First Trust Advisors held 107,966 shares of Meritage Homes worth $9.05M as of Q2 2026.
- First Trust Advisors bought 9,584 Meritage Homes shares in Q2 2026, an estimated $655K.
- Meritage Homes made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1255 holding.
- First Trust Advisors first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Meritage Homes position peaked at $87.8M in Q4 2024.
- 399 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.