Sterling Capital Management
MTH icon

Sterling Capital Management’s Meritage Homes MTH Stock Holding History

Sterling Capital Management’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
Q3 		$3.57M Sell
56,793
-2,026
-3% -$143K 0.07% 223
2026
Q2 		$4.93M Sell
58,819
-2,424
-4% -$166K 0.08% 207
2026
Q1 		$3.79M Sell
61,243
-2,463
-4% -$174K 0.07% 214
2025
Q4 		$4.19M Sell
63,706
-7,433
-10% -$515K 0.07% 219
2025
Q3 		$5.15M Buy
71,139
+4,678
+7% +$348K 0.08% 180
2025
Q2 		$4.45M Buy
66,461
+635
+1% +$42.1K 0.06% 213
2025
Q1 		$4.67M Sell
65,826
-1,320
-2% -$99.2K 0.07% 176
2024
Q4 		$5.16M Buy
67,146
+1,534
+2% +$140K 0.07% 209
2024
Q3 		$6.73M Buy
+65,612
New +$6.19M 0.09% 154
2019
Q3 		$1.89M Buy
+53,770
New +$1.68M 0.02% 425

Other funds holding MTH

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Ceredex Value Advisors
Ceredex Value Advisors Orlando, Florida $3.21B AUM 33.44% 1-Year Est. Return

Sterling Capital Management's MTH Position: Q3 2026 in Review

Sterling Capital Management reduced its Meritage Homes (MTH) stake by 3.4% in Q3 2026, selling an estimated $143K and leaving 56,793 shares worth $3.57M. The position accounts for 0.07% of the portfolio, ranked #223.

Sterling Capital Management first reported a position in MTH in Q3 2019 and has held it in 10 quarters since. The position peaked at $6.73M in Q3 2024. 176 funds tracked by Wall St. Rank hold MTH as of Q3 2026.

  • Sterling Capital Management held 56,793 shares of Meritage Homes worth $3.57M as of Q3 2026.
  • Sterling Capital Management sold 2,026 Meritage Homes shares in Q3 2026, an estimated $143K.
  • Meritage Homes made up 0.07% of Sterling Capital Management's portfolio in Q3 2026, its #223 holding.
  • Sterling Capital Management first reported a position in Meritage Homes in Q3 2019 and has held it in 10 quarters since.
  • Sterling Capital Management's Meritage Homes position peaked at $6.73M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.