KeyBank National Association
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KeyBank National Association’s Meritage Homes MTH Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-3,792
Closed -$275K – 1225
2025
Q3 		$275K Sell
3,792
-743
-16% -$55.2K ﹤0.01% 1025
2025
Q2 		$304K Buy
4,535
+715
+19% +$47.4K ﹤0.01% 981
2025
Q1 		$271K Buy
3,820
+198
+5% +$14.9K ﹤0.01% 1009
2024
Q4 		$279K Buy
+3,622
New +$330K ﹤0.01% 1020

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
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
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

KeyBank National Association's MTH Position: Q4 2025 in Review

KeyBank National Association sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 3,792 shares — an estimated $275K sold.

KeyBank National Association first reported a position in MTH in Q4 2024 and held it in 4 quarters. The position peaked at $304K in Q2 2025. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • KeyBank National Association reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • KeyBank National Association sold 3,792 Meritage Homes shares in Q4 2025, an estimated $275K.
  • KeyBank National Association first reported a position in Meritage Homes in Q4 2024 and held it in 4 quarters.
  • KeyBank National Association's Meritage Homes position peaked at $304K in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on KeyBank National Association's 13F filing for Q4 2025, filed 30 Jan 2026.