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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return