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Montag & Associates’s Meritage Homes MTH Stock Holding History

Montag & Associates’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
-7
Closed -$508 – 1088
2025
Q3 		$508 Buy
+7
New +$520 ﹤0.01% 1082
2024
Q4 		– Sell
-384
Closed -$39.4K – 1023
2024
Q3 		$39.4K Buy
+384
New +$36.3K ﹤0.01% 645

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

Montag & Associates's MTH Position: Q4 2025 in Review

Montag & Associates sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 7 shares — an estimated $508 sold.

Montag & Associates first reported a position in MTH in Q3 2024 and held it in 2 quarters. The position peaked at $39.4K in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Montag & Associates reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 7 Meritage Homes shares in Q4 2025, an estimated $508.
  • Montag & Associates first reported a position in Meritage Homes in Q3 2024 and held it in 2 quarters.
  • Montag & Associates's Meritage Homes position peaked at $39.4K in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.