Vestcor Inc’s Meritage Homes MTH Stock Holding History

Vestcor Inc’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	$467K	Hold	5,573	–	–	0.01%	794
2026 Q1	$345K	Buy	5,573 +3,067	+122%	+$217K	0.01%	871
2025 Q4	$165K	Buy	2,506 +1,889	+306%	+$131K	﹤0.01%	991
2025 Q3	$45K	Sell	617 -13,934	-96%	-$1.04M	﹤0.01%	1132
2025 Q2	$974K	Sell	14,551 -6,810	-32%	-$451K	0.03%	501
2025 Q1	$1.51M	Buy	21,361 +9,015	+73%	+$677K	0.05%	339
2024 Q4	$950K	Hold	12,346	–	–	0.03%	465
2024 Q3	$1.27M	Sell	12,346 -506	-4%	-$47.8K	0.04%	406
2024 Q2	$1.04M	Hold	12,852	–	–	0.04%	420
2024 Q1	$1.13M	Sell	12,852 -4,880	-28%	-$395K	0.04%	397
2023 Q4	$1.54M	Sell	17,732 -50,438	-74%	-$3.48M	0.05%	340
2023 Q3	$4.17M	Buy	68,170 +11,170	+20%	+$768K	0.15%	145
2023 Q2	$4.05M	Sell	57,000 -3,000	-5%	-$188K	0.15%	159
2023 Q1	$3.5M	Buy	+60,000	New	+$3.23M	0.13%	179
2021 Q4	–	Sell	-50,220	Closed	-$2.44M	–	1443
2021 Q3	$2.44M	Buy	+50,220	New	+$2.59M	0.09%	249
2020 Q2	–	Sell	-14,400	Closed	-$263K	–	921
2020 Q1	$263K	Hold	14,400	–	–	0.01%	559
2019 Q4	$440K	Buy	+14,400	New	+$494K	0.02%	506

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

Vestcor Inc's MTH Position: Q2 2026 in Review

Vestcor Inc held its Meritage Homes (MTH) position steady in Q2 2026 at 5,573 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #794.

Vestcor Inc first reported a position in MTH in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.17M in Q3 2023. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

Vestcor Inc held 5,573 shares of Meritage Homes worth $467K as of Q2 2026.
Vestcor Inc left its Meritage Homes share count unchanged in Q2 2026.
Meritage Homes made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #794 holding.
Vestcor Inc first reported a position in Meritage Homes in Q4 2019 and has held it in 17 quarters since.
Vestcor Inc's Meritage Homes position peaked at $4.17M in Q3 2023.
401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.