Truist Financial
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Truist Financial’s Meritage Homes MTH Stock Holding History

Truist 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
2025
Q4 		– Sell
-3,808
Closed -$276K – 2826
2025
Q3 		$276K Buy
3,808
+37
+1% +$2.75K ﹤0.01% 2373
2025
Q2 		$253K Sell
3,771
-75
-2% -$4.97K ﹤0.01% 2303
2025
Q1 		$273K Buy
3,846
+654
+20% +$49.1K ﹤0.01% 2198
2024
Q4 		$245K Sell
3,192
-226
-7% -$20.6K ﹤0.01% 2269
2024
Q3 		$350K Sell
3,418
-74,250
-96% -$7.01M ﹤0.01% 2047
2024
Q2 		$6.29M Sell
77,668
-23,552
-23% -$1.98M 0.01% 773
2024
Q1 		$8.88M Sell
101,220
-11,464
-10% -$927K 0.01% 663
2023
Q4 		$9.81M Sell
112,684
-16,440
-13% -$1.13M 0.02% 619
2023
Q3 		$7.9M Buy
129,124
+2,060
+2% +$142K 0.01% 660
2023
Q2 		$9.04M Sell
127,064
-8,560
-6% -$537K 0.02% 617
2023
Q1 		$7.92M Sell
135,624
-512
-0.4% -$27.5K 0.01% 665
2022
Q4 		$6.28M Sell
136,136
-24,286
-15% -$982K 0.01% 741
2022
Q3 		$5.64M Buy
160,422
+1,320
+0.8% +$53.4K 0.01% 735
2022
Q2 		$5.77M Buy
159,102
+1,612
+1% +$64.3K 0.01% 752
2022
Q1 		$6.24M Sell
157,490
-10,312
-6% -$504K 0.01% 805
2021
Q4 		$10.2M Sell
167,802
-14,606
-8% -$815K 0.02% 633
2021
Q3 		$8.85M Sell
182,408
-382
-0.2% -$19.7K 0.01% 681
2021
Q2 		$8.6M Buy
182,790
+266
+0.1% +$13.4K 0.01% 686
2021
Q1 		$8.39M Sell
182,524
-36,056
-16% -$1.56M 0.01% 657
2020
Q4 		$9.05M Sell
218,580
-22,488
-9% -$1.06M 0.02% 628
2020
Q3 		$13.3M Sell
241,068
-13,080
-5% -$626K 0.03% 473
2020
Q2 		$9.67M Sell
254,148
-29,660
-10% -$876K 0.02% 535
2020
Q1 		$5.18M Buy
283,808
+257,824
+992% +$7.82M 0.01% 666
2019
Q4 		$793K Buy
+25,984
New +$892K ﹤0.01% 1562

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Truist Financial's MTH Position: Q4 2025 in Review

Truist Financial sold out of Meritage Homes (MTH) in Q4 2025, closing a stake of 3,808 shares — an estimated $276K sold.

Truist Financial first reported a position in MTH in Q4 2019 and held it in 24 quarters. The position peaked at $13.3M in Q3 2020. 402 funds tracked by Wall St. Rank hold MTH as of Q4 2025.

  • Truist Financial reported no remaining Meritage Homes position as of Q4 2025 after selling out during the quarter.
  • Truist Financial sold 3,808 Meritage Homes shares in Q4 2025, an estimated $276K.
  • Truist Financial first reported a position in Meritage Homes in Q4 2019 and held it in 24 quarters.
  • Truist Financial's Meritage Homes position peaked at $13.3M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2025.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.