Osaic Holdings
MTH icon

Osaic Holdings’s Meritage Homes MTH Stock Holding History

Osaic Holdings’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 		$287K Buy
3,428
+2,037
+146% +$139K ﹤0.01% 4128
2026
Q1 		$86K Sell
1,391
-590
-30% -$41.7K ﹤0.01% 4791
2025
Q4 		$130K Sell
1,981
-131
-6% -$9.07K ﹤0.01% 4484
2025
Q3 		$155K Sell
2,112
-70
-3% -$5.2K ﹤0.01% 4429
2025
Q2 		$146K Sell
2,182
-161
-7% -$10.7K ﹤0.01% 4194
2025
Q1 		$166K Buy
2,343
+73
+3% +$5.49K ﹤0.01% 3784
2024
Q4 		$175K Sell
2,270
-6,890
-75% -$629K ﹤0.01% 3720
2024
Q3 		$939K Buy
9,160
+3,274
+56% +$309K ﹤0.01% 2304
2024
Q2 		$476K Buy
5,886
+590
+11% +$49.6K ﹤0.01% 2816
2024
Q1 		$465K Sell
5,296
-17,776
-77% -$1.44M ﹤0.01% 2995
2023
Q4 		$2.01M Buy
23,072
+8,776
+61% +$605K ﹤0.01% 1861
2023
Q3 		$875K Buy
14,296
+3,040
+27% +$209K ﹤0.01% 2748
2023
Q2 		$801K Sell
11,256
-2,436
-18% -$153K ﹤0.01% 2718
2023
Q1 		$799K Sell
13,692
-222
-2% -$11.9K ﹤0.01% 2688
2022
Q4 		$642K Sell
13,914
-3,100
-18% -$125K ﹤0.01% 2794
2022
Q3 		$599K Sell
17,014
-184
-1% -$7.45K ﹤0.01% 2718
2022
Q2 		$624K Buy
17,198
+3,584
+26% +$143K ﹤0.01% 2714
2022
Q1 		$545K Buy
13,614
+2,304
+20% +$113K ﹤0.01% 3154
2021
Q4 		$691K Buy
11,310
+614
+6% +$34.3K ﹤0.01% 2745
2021
Q3 		$519K Sell
10,696
-752
-7% -$38.7K ﹤0.01% 2990
2021
Q2 		$538K Buy
11,448
+84
+0.7% +$4.24K ﹤0.01% 2950
2021
Q1 		$524K Buy
11,364
+848
+8% +$36.7K ﹤0.01% 2817
2020
Q4 		$435K Sell
10,516
-25,464
-71% -$1.2M ﹤0.01% 2781
2020
Q3 		$1.98M Buy
35,980
+27,832
+342% +$1.33M 0.01% 1311
2020
Q2 		$311K Sell
8,148
-334
-4% -$9.87K ﹤0.01% 2749
2020
Q1 		$154K Buy
+8,482
New +$257K ﹤0.01% 3106

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

Osaic Holdings's MTH Position: Q2 2026 in Review

Osaic Holdings increased its Meritage Homes (MTH) stake by 146% in Q2 2026, buying an estimated $139K and bringing the position to 3,428 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #4128.

Osaic Holdings first reported a position in MTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.01M in Q4 2023. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Osaic Holdings held 3,428 shares of Meritage Homes worth $287K as of Q2 2026.
  • Osaic Holdings bought 2,037 Meritage Homes shares in Q2 2026, an estimated $139K.
  • Meritage Homes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4128 holding.
  • Osaic Holdings first reported a position in Meritage Homes in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Meritage Homes position peaked at $2.01M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.