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Phoenix Financial’s Meritage Homes MTH Stock Holding History

Phoenix Financial’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 		$208K Buy
+2,484
New +$170K ﹤0.01% 501
2021
Q3 		– Sell
-876,134
Closed -$41.2M – 431
2021
Q2 		$41.2M Buy
876,134
+197,276
+29% +$9.96M 0.78% 51
2021
Q1 		$31.2M Buy
+678,858
New +$29.4M 0.71% 49

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

Phoenix Financial's MTH Position: Q2 2026 in Review

Phoenix Financial opened a new position in Meritage Homes (MTH) in Q2 2026: 2,484 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in MTH as recently as Q2 2021.

Phoenix Financial first reported a position in MTH in Q1 2021 and has held it in 3 quarters since. The position peaked at $41.2M in Q2 2021. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Phoenix Financial held 2,484 shares of Meritage Homes worth $208K as of Q2 2026.
  • Meritage Homes was a new Phoenix Financial position in Q2 2026.
  • Meritage Homes made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #501 holding.
  • Phoenix Financial first reported a position in Meritage Homes in Q1 2021 and has held it in 3 quarters since.
  • Phoenix Financial's Meritage Homes position peaked at $41.2M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.