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Illinois Municipal Retirement Fund’s Meritage Homes MTH Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.75M Sell
32,817
-8,814
-21% -$602K 0.03% 525
2026
Q1 		$2.57M Buy
41,631
+2,422
+6% +$171K 0.03% 510
2025
Q4 		$2.58M Buy
39,209
+2,047
+6% +$142K 0.03% 500
2025
Q3 		$2.69M Sell
37,162
-587
-2% -$43.6K 0.03% 497
2025
Q2 		$2.53M Buy
37,749
+1,264
+3% +$83.8K 0.03% 503
2025
Q1 		$2.59M Sell
36,485
-4,711
-11% -$354K 0.04% 453
2024
Q4 		$3.17M Buy
41,196
+2,258
+6% +$206K 0.04% 391
2024
Q3 		$3.99M Sell
38,938
-12,746
-25% -$1.2M 0.06% 341
2024
Q2 		$4.18M Sell
51,684
-988
-2% -$83.1K 0.06% 314
2024
Q1 		$4.62M Buy
52,672
+12,060
+30% +$976K 0.07% 310
2023
Q4 		$3.54M Sell
40,612
-3,382
-8% -$233K 0.06% 341
2023
Q3 		$2.69M Buy
+43,994
New +$3.02M 0.05% 375

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's MTH Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Meritage Homes (MTH) stake by 21% in Q2 2026, selling an estimated $602K and leaving 32,817 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #525.

Illinois Municipal Retirement Fund first reported a position in MTH in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.62M in Q1 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Illinois Municipal Retirement Fund held 32,817 shares of Meritage Homes worth $2.75M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 8,814 Meritage Homes shares in Q2 2026, an estimated $602K.
  • Meritage Homes made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #525 holding.
  • Illinois Municipal Retirement Fund first reported a position in Meritage Homes in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Meritage Homes position peaked at $4.62M in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.