Lido Advisors
MTH icon

Lido Advisors’s Meritage Homes MTH Stock Holding History

Lido Advisors’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 		$248K Buy
+2,953
New +$202K ﹤0.01% 1846
2024
Q4 		– Sell
-2,506
Closed -$257K – 1565
2024
Q3 		$257K Sell
2,506
-3,162
-56% -$299K ﹤0.01% 1221
2024
Q2 		$459K Sell
5,668
-162
-3% -$13.6K ﹤0.01% 954
2024
Q1 		$511K Buy
5,830
+330
+6% +$26.7K ﹤0.01% 896
2023
Q4 		$479K Sell
5,500
-770
-12% -$53.1K ﹤0.01% 874
2023
Q3 		$384K Buy
+6,270
New +$431K ﹤0.01% 837
2022
Q2 		– Sell
-8,036
Closed -$318K – 1018
2022
Q1 		$318K Buy
+8,036
New +$393K ﹤0.01% 796

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

Lido Advisors's MTH Position: Q2 2026 in Review

Lido Advisors opened a new position in Meritage Homes (MTH) in Q2 2026: 2,953 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1846 among its holdings. This is a return to the name: Lido Advisors previously reported a position in MTH as recently as Q3 2024.

Lido Advisors first reported a position in MTH in Q1 2022 and has held it in 7 quarters since. The position peaked at $511K in Q1 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Lido Advisors held 2,953 shares of Meritage Homes worth $248K as of Q2 2026.
  • Meritage Homes was a new Lido Advisors position in Q2 2026.
  • Meritage Homes made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1846 holding.
  • Lido Advisors first reported a position in Meritage Homes in Q1 2022 and has held it in 7 quarters since.
  • Lido Advisors's Meritage Homes position peaked at $511K in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.