Meritage Portfolio Management Sells in Q2 2025

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLI
Mueller Industries Inc

Industrials
-1.11K
- 4.45%
$68.45 - $79.6 $75.7K - $88K
23.8K $1.89M
RE
Everest Re Group LTD

Financial Services
-6
- 0.05%
N/A
12K $4.43M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-175
- 0.53%
$47.02 - $47.83 $8.23K - $8.37K
33K $1.58M
Veralto Corp
-145K
- 97.84%
N/A
3.19K $0
SCHO
Schwab Short Term Us Treasury

ETFs
-308
- 0.16%
$24.19 - $24.45 $7.45K - $7.53K
191K $4.66M
Arista Networks
-11.2K
- 6.42%
N/A
163K $0
VTV
Vanguard Value ETF

ETFs
-12
- 0.42%
$153.67 - $176.74 $1.84K - $2.12K
2.84K $501K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.22K
- 2.37%
$52.22 - $73.66 $63.6K - $89.6K
50K $3.3M
GVI
Ishares Tr

ETFs
-199
- 0.41%
$104.82 - $106.79 $20.9K - $21.3K
48.3K $5.16M
ABEV
Ambev S.A.

Consumer Defensive
-50.7K
- 2.89%
$2.15 - $2.55 $109K - $129K
1.7M $4.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-487
- 2.78%
$90.56 - $109.49 $44.1K - $53.3K
17K $1.86M
DIS
Walt Disney CO

Communication Services
-300
- 10.68%
$81.72 - $124.01 $24.5K - $37.2K
2.51K $311K
SF
Stifel Financial Corp

Financial Services
-426
- 5.12%
$76.49 - $103.78 $32.6K - $44.2K
7.89K $818K
BA
Boeing CO

Industrials
-80
- 5.99%
$136.59 - $217.51 $10.9K - $17.4K
1.26K $262K
IYW
Ishares Dj Us Tech ETF

ETFs
-605
- 13.87%
$122.57 - $173.27 $74.2K - $105K
3.76K $650K
GFF
Griffon Corp

Industrials
-277
- 0.4%
$64.73 - $74.97 $17.9K - $20.8K
69.8K $5.05M
RDN
Radian Group Inc

Financial Services
-502
- 2.38%
$30.48 - $36.53 $15.3K - $18.3K
20.6K $742K
T
At&T Inc.

Communication Services
-4K
- 1.62%
$26.33 - $28.94 $105K - $116K
242K $7.01M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-752
- 3.66%
$143.2 - $185.33 $108K - $139K
19.8K $3.59M
PHM
Pultegroup Inc

Consumer Cyclical
-717
- 1.48%
$92.02 - $106.54 $66K - $76.4K
47.6K $5.02M
MTG
Mgic Investment Corp

Financial Services
-983
- 3.5%
$22.43 - $28.1 $22K - $27.6K
27.1K $753K
CMI
Cummins Inc

Industrials
-299
- 2.69%
$267.12 - $336.65 $79.9K - $101K
10.8K $3.54M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26.7K
- 11.85%
$57.41 - $74.81 $1.54M - $2M
199K $14.8M
PEG
Public Service Enterprise Group Inc

Utilities
-610
- 0.92%
$77.13 - $84.18 $47K - $51.3K
65.4K $5.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-16
- 0.09%
$114.78 - $133.31 $1.84K - $2.13K
17.6K $2.34M
DBX
Dropbox, Inc.

Technology
-17.1K
- 5.69%
$25.42 - $29.7 $434K - $507K
283K $8.1M
GOOG
Alphabet Inc.

Communication Services
-132
- 1.99%
$146.58 - $180.01 $19.3K - $23.8K
6.5K $1.15M
HSBC
Hsbc Holdings PLC

Financial Services
-14.7K
- 4.74%
$46.68 - $61.09 $686K - $898K
296K $18M
QCOM
Qualcomm Inc

Technology
-662
- 1.41%
$124.66 - $159.48 $82.5K - $106K
46.1K $7.35M
OSPN
One Span Inc.

Technology
-3.26K
- 2.11%
$13.57 - $16.81 $44.2K - $54.8K
151K $2.52M
FITB
Fifth Third Bancorp

Financial Services
-1.83K
- 1.4%
$33.32 - $41.51 $61K - $76K
129K $5.3M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-1.99K
- 2.25%
$35.36 - $45.14 $70.2K - $89.6K
86.4K $3.9M
KR
Kroger CO

Consumer Defensive
-871
- 1.18%
$64.62 - $74.0 $56.3K - $64.5K
73K $5.24M
VUG
Vanguard Growth ETF

ETFs
-4
- 0.11%
$329.49 - $438.4 $1.32K - $1.75K
3.53K $1.55M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-11.4K
- 2.46%
$10.07 - $13.1 $115K - $150K
453K $5.82M
SPY
Spdr S&P 500 ETF Trust

ETFs
-683
- 5.82%
$496.48 - $617.85 $339K - $422K
11.1K $6.83M
XLU
Utilities Sector Spdr

ETFs
-235
- 0.23%
$73.09 - $82.77 $17.2K - $19.5K
101K $8.23M
COST
Costco Wholesale Corp

Consumer Defensive
-80
- 0.92%
$908.13 - $1056.85 $72.7K - $84.5K
8.66K $8.57M
PM
Philip Morris International Inc.

Consumer Defensive
-2.14K
- 7.11%
$149.23 - $184.95 $319K - $395K
27.9K $5.09M
OTEX
Open Text Corp

Technology
-2.58K
- 2.57%
$23.04 - $29.2 $59.5K - $75.4K
97.7K $2.85M
CSCO
Cisco Systems, Inc.

Technology
-1.37K
- 2.32%
$53.19 - $69.38 $72.7K - $94.8K
57.5K $3.99M
AXON
Axon Enterprise, Inc.

Industrials
-90
- 6.0%
$497.13 - $827.94 $44.7K - $74.5K
1.41K $1.17M
FNB
Fnb Corp

Financial Services
-1.39K
- 0.34%
$11.48 - $14.58 $15.9K - $20.2K
406K $5.92M
GLW
Corning Inc

Technology
-1.84K
- 2.33%
$39.07 - $52.59 $71.9K - $96.8K
77.1K $4.05M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.86K
- 2.59%
$33.85 - $44.55 $96.8K - $127K
108K $4.78M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.6K
- 2.59%
$39.43 - $49.34 $103K - $128K
97.9K $4.63M
UGI
Ugi Corp

Utilities
-1.02K
- 0.65%
$30.18 - $36.59 $30.7K - $37.2K
155K $5.66M
GTX
Garrett Motion Inc.

Consumer Cyclical
-5.93K
- 2.27%
$7.34 - $12.04 $43.5K - $71.3K
255K $2.68M
FIS
Fidelity National Information Services, Inc.

Technology
-566
- 0.69%
$68.14 - $82.13 $38.6K - $46.5K
82K $6.68M
Activity Summary
Buys All Purchases 105 New Holdings 30 Increased Positions 75 Sells All Sells 181 Reductions 181 Sold out 0 Options Calls 0 Puts 0
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