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LGT Fund Management’s Meritage Homes MTH Stock Holding History

LGT Fund 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 		$904K Sell
10,776
-4,121
-28% -$281K 0.04% 198
2026
Q1 		$921K Buy
+14,897
New +$1.05M 0.04% 200
2022
Q3 		– Sell
-24,666
Closed -$894K – 161
2022
Q2 		$894K Buy
24,666
+3,044
+14% +$121K 0.13% 128
2022
Q1 		$867K Buy
+21,622
New +$1.06M 0.12% 135

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 $3.37T AUM 44.26% 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

LGT Fund Management's MTH Position: Q2 2026 in Review

LGT Fund Management reduced its Meritage Homes (MTH) stake by 28% in Q2 2026, selling an estimated $281K and leaving 10,776 shares worth $904K. The position accounts for 0.04% of the portfolio, ranked #198.

LGT Fund Management first reported a position in MTH in Q1 2022 and has held it in 4 quarters since. The position peaked at $921K in Q1 2026. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • LGT Fund Management held 10,776 shares of Meritage Homes worth $904K as of Q2 2026.
  • LGT Fund Management sold 4,121 Meritage Homes shares in Q2 2026, an estimated $281K.
  • Meritage Homes made up 0.04% of LGT Fund Management's portfolio in Q2 2026, its #198 holding.
  • LGT Fund Management first reported a position in Meritage Homes in Q1 2022 and has held it in 4 quarters since.
  • LGT Fund Management's Meritage Homes position peaked at $921K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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