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INTECH Investment Management’s Meritage Homes MTH Stock Holding History

INTECH Investment 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
Q2 		$1.12M Sell
13,299
-3,976
-23% -$272K 0.01% 978
2026
Q1 		$1.07M Sell
17,275
-25,971
-60% -$1.84M 0.01% 987
2025
Q4 		$2.85M Sell
43,246
-4,945
-10% -$342K 0.03% 580
2025
Q3 		$3.49M Sell
48,191
-9,497
-16% -$706K 0.03% 499
2025
Q2 		$3.86M Sell
57,688
-8,939
-13% -$592K 0.04% 430
2025
Q1 		$4.72M Buy
66,627
+8,301
+14% +$624K 0.05% 343
2024
Q4 		$4.49M Buy
58,326
+23,808
+69% +$2.17M 0.04% 354
2024
Q3 		$3.54M Buy
34,518
+13,686
+66% +$1.29M 0.04% 338
2024
Q2 		$1.69M Buy
+20,832
New +$1.75M 0.02% 490

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

INTECH Investment Management's MTH Position: Q2 2026 in Review

INTECH Investment Management reduced its Meritage Homes (MTH) stake by 23% in Q2 2026, selling an estimated $272K and leaving 13,299 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #978.

INTECH Investment Management first reported a position in MTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.72M in Q1 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • INTECH Investment Management held 13,299 shares of Meritage Homes worth $1.12M as of Q2 2026.
  • INTECH Investment Management sold 3,976 Meritage Homes shares in Q2 2026, an estimated $272K.
  • Meritage Homes made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #978 holding.
  • INTECH Investment Management first reported a position in Meritage Homes in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Meritage Homes position peaked at $4.72M in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.