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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vestcor Inc's MTH Position: Q1 2026 in Review

Vestcor Inc increased its Meritage Homes (MTH) stake by 122% in Q1 2026, buying an estimated $217K and bringing the position to 5,573 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #871.

Vestcor Inc first reported a position in MTH in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.17M in Q3 2023. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Vestcor Inc held 5,573 shares of Meritage Homes worth $345K as of Q1 2026.
Vestcor Inc bought 3,067 Meritage Homes shares in Q1 2026, an estimated $217K.
Meritage Homes made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #871 holding.
Vestcor Inc first reported a position in Meritage Homes in Q4 2019 and has held it in 16 quarters since.
Vestcor Inc's Meritage Homes position peaked at $4.17M in Q3 2023.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.