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Integrated Wealth Concepts’s Meritage Homes MTH Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-52,106
Closed -$3.22M – 2499
2026
Q1 		$3.22M Buy
52,106
+792
+2% +$56K 0.03% 580
2025
Q4 		$3.38M Buy
51,314
+1,888
+4% +$131K 0.04% 397
2025
Q3 		$3.58M Sell
49,426
-4,609
-9% -$342K 0.03% 476
2025
Q2 		$3.62M Buy
54,035
+9,309
+21% +$617K 0.04% 427
2025
Q1 		$3.17M Buy
44,726
+7,102
+19% +$534K 0.04% 448
2024
Q4 		$2.89M Buy
37,624
+6,686
+22% +$610K 0.03% 443
2024
Q3 		$3.17M Buy
30,938
+1,632
+6% +$154K 0.04% 408
2024
Q2 		$2.37M Buy
29,306
+1,416
+5% +$119K 0.03% 459
2024
Q1 		$2.45M Buy
27,890
+7,706
+38% +$623K 0.04% 448
2023
Q4 		$1.76M Buy
20,184
+886
+5% +$61.1K 0.03% 527
2023
Q3 		$1.18M Buy
19,298
+9,562
+98% +$657K 0.02% 626
2023
Q2 		$693K Sell
9,736
-11,274
-54% -$708K 0.01% 835
2023
Q1 		$1.23M Buy
+21,010
New +$1.13M 0.03% 548

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

Integrated Wealth Concepts's MTH Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Meritage Homes (MTH) in Q2 2026, closing a stake of 52,106 shares — an estimated $3.22M sold.

Integrated Wealth Concepts first reported a position in MTH in Q1 2023 and held it in 13 quarters. The position peaked at $3.62M in Q2 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Meritage Homes position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 52,106 Meritage Homes shares in Q2 2026, an estimated $3.22M.
  • Integrated Wealth Concepts first reported a position in Meritage Homes in Q1 2023 and held it in 13 quarters.
  • Integrated Wealth Concepts's Meritage Homes position peaked at $3.62M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.