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State of Wyoming’s Meritage Homes MTH Stock Holding History

State of Wyoming’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
Q1 		$126K Sell
2,035
-1,516
-43% -$107K 0.01% 1208
2025
Q4 		$234K Buy
+3,551
New +$246K 0.03% 852
2025
Q1 		– Sell
-2,498
Closed -$192K – 1773
2024
Q4 		$192K Buy
2,498
+1,438
+136% +$131K 0.02% 858
2024
Q3 		$109K Buy
1,060
+70
+7% +$6.61K 0.02% 1070
2024
Q2 		$80.1K Sell
990
-1,480
-60% -$125K 0.01% 1166
2024
Q1 		$217K Sell
2,470
-550
-18% -$44.5K 0.04% 543
2023
Q4 		$263K Sell
3,020
-470
-13% -$32.4K 0.05% 380
2023
Q3 		$214K Sell
3,490
-670
-16% -$46K 0.05% 407
2023
Q2 		$296K Buy
4,160
+1,110
+36% +$69.7K 0.09% 194
2023
Q1 		$178K Buy
3,050
+2,308
+311% +$124K 0.06% 412
2022
Q4 		$34.2K Buy
742
+172
+30% +$6.96K 0.01% 1175
2022
Q3 		$20K Buy
570
+178
+45% +$7.2K 0.01% 1326
2022
Q2 		$14K Buy
+392
New +$15.6K 0.01% 1572
2022
Q1 		– Sell
-1,104
Closed -$67K – 1945
2021
Q4 		$67K Buy
+1,104
New +$61.6K 0.03% 933

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wyoming's MTH Position: Q1 2026 in Review

State of Wyoming reduced its Meritage Homes (MTH) stake by 43% in Q1 2026, selling an estimated $107K and leaving 2,035 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #1208.

State of Wyoming first reported a position in MTH in Q4 2021 and has held it in 14 quarters since. The position peaked at $296K in Q2 2023. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • State of Wyoming held 2,035 shares of Meritage Homes worth $126K as of Q1 2026.
  • State of Wyoming sold 1,516 Meritage Homes shares in Q1 2026, an estimated $107K.
  • Meritage Homes made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1208 holding.
  • State of Wyoming first reported a position in Meritage Homes in Q4 2021 and has held it in 14 quarters since.
  • State of Wyoming's Meritage Homes position peaked at $296K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.