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Hennessy Advisors Inc’s Meritage Homes MTH Stock Holding History

Hennessy Advisors 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
2025
Q3 		– Sell
-460,300
Closed -$30.8M – 335
2025
Q2 		$30.8M Sell
460,300
-50,800
-10% -$3.37M 1.03% 25
2025
Q1 		$36.2M Sell
511,100
-49,900
-9% -$3.75M 1.21% 24
2024
Q4 		$43.1M Buy
+561,000
New +$51.2M 1.28% 27
2021
Q4 		– Sell
-170,200
Closed -$8.26M – 290
2021
Q3 		$8.26M Sell
170,200
-10,800
-6% -$556K 0.49% 60
2021
Q2 		$8.51M Hold
181,000
– – 0.47% 61
2021
Q1 		$8.32M Sell
181,000
-14,800
-8% -$641K 0.48% 61
2020
Q4 		$8.11M Sell
195,800
-54,800
-22% -$2.59M 0.52% 60
2020
Q3 		$13.8M Sell
250,600
-16,600
-6% -$795K 0.96% 24
2020
Q2 		$10.2M Sell
267,200
-22,000
-8% -$650K 0.71% 38
2020
Q1 		$5.28M Sell
289,200
-24,600
-8% -$746K 0.4% 75
2019
Q4 		$9.59M Buy
+313,800
New +$10.8M 0.49% 66
2013
Q3 		– Sell
-315,400
Closed -$6.84M – 332
2013
Q2 		$6.84M Buy
+315,400
New +$7.36M 0.34% 79

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hennessy Advisors Inc's MTH Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Meritage Homes (MTH) in Q3 2025, closing a stake of 460,300 shares — an estimated $30.8M sold.

Hennessy Advisors Inc first reported a position in MTH in Q2 2013 and held it in 12 quarters. The position peaked at $43.1M in Q4 2024. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Meritage Homes position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 460,300 Meritage Homes shares in Q3 2025, an estimated $30.8M.
  • Hennessy Advisors Inc first reported a position in Meritage Homes in Q2 2013 and held it in 12 quarters.
  • Hennessy Advisors Inc's Meritage Homes position peaked at $43.1M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.