Private Trust Company’s Meritage Homes MTH Stock Holding History

Private Trust Company’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	$8.89K	Sell	106 -18	-15%	-$1.23K	﹤0.01%	2125
2026 Q1	$7.67K	Hold	124	–	–	﹤0.01%	2064
2025 Q4	$8.16K	Hold	124	–	–	﹤0.01%	2013
2025 Q3	$8.98K	Hold	124	–	–	﹤0.01%	1951
2025 Q2	$8.3K	Hold	124	–	–	﹤0.01%	1885
2025 Q1	$8.79K	Sell	124 -24	-16%	-$1.8K	﹤0.01%	1845
2024 Q4	$11.4K	Buy	148 +36	+32%	+$3.29K	﹤0.01%	1709
2024 Q3	$11.5K	Buy	+112	New	+$10.6K	﹤0.01%	1666
2014 Q4	–	Sell	-164	Closed	-$3K	–	853
2014 Q3	$3K	Sell	164 -4	-2%	-$80	﹤0.01%	1481
2014 Q2	$4K	Hold	168	–	–	﹤0.01%	1378
2014 Q1	$4K	Sell	168 -8	-5%	-$182	﹤0.01%	1258
2013 Q4	$4K	Buy	+176	New	+$3.81K	﹤0.01%	1237

Other funds holding MTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's MTH Position: Q2 2026 in Review

Private Trust Company reduced its Meritage Homes (MTH) stake by 15% in Q2 2026, selling an estimated $1.23K and leaving 106 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Private Trust Company first reported a position in MTH in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.5K in Q3 2024. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Private Trust Company held 106 shares of Meritage Homes worth $8.89K as of Q2 2026.
Private Trust Company sold 18 Meritage Homes shares in Q2 2026, an estimated $1.23K.
Meritage Homes made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2125 holding.
Private Trust Company first reported a position in Meritage Homes in Q4 2013 and has held it in 12 quarters since.
Private Trust Company's Meritage Homes position peaked at $11.5K in Q3 2024.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.