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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
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

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

Sterling Capital Management's MTH Position: Q2 2026 in Review

Sterling Capital Management reduced its Meritage Homes (MTH) stake by 4% in Q2 2026, selling an estimated $166K and leaving 58,819 shares worth $4.93M. The position accounts for 0.08% of the portfolio, ranked #207.

Sterling Capital Management first reported a position in MTH in Q3 2019 and has held it in 9 quarters since. The position peaked at $6.73M in Q3 2024. 402 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Sterling Capital Management held 58,819 shares of Meritage Homes worth $4.93M as of Q2 2026.
  • Sterling Capital Management sold 2,424 Meritage Homes shares in Q2 2026, an estimated $166K.
  • Meritage Homes made up 0.08% of Sterling Capital Management's portfolio in Q2 2026, its #207 holding.
  • Sterling Capital Management first reported a position in Meritage Homes in Q3 2019 and has held it in 9 quarters since.
  • Sterling Capital Management's Meritage Homes position peaked at $6.73M in Q3 2024.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.