AG
TMHC

AIA Group’s Taylor Morrison TMHC Stock Holding History

AIA Group’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,184
Closed -$1.27M – 436
2025
Q3 		$1.27M Buy
19,184
+4,443
+30% +$292K 0.02% 275
2025
Q2 		$905K Sell
14,741
-672
-4% -$39K 0.02% 234
2025
Q1 		$925K Buy
15,413
+6,861
+80% +$427K 0.02% 229
2024
Q4 		$523K Buy
8,552
+1,004
+13% +$68.5K 0.01% 227
2024
Q3 		$530K Buy
7,548
+3,659
+94% +$234K 0.01% 240
2024
Q2 		$216K Hold
3,889
– – 0.01% 279
2024
Q1 		$242K Hold
3,889
– – 0.01% 279
2023
Q4 		$207K Buy
+3,889
New +$174K 0.01% 268

Other funds holding TMHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIA Group's TMHC Position: Q4 2025 in Review

AIA Group sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 19,184 shares — an estimated $1.27M sold.

AIA Group first reported a position in TMHC in Q4 2023 and held it in 8 quarters. The position peaked at $1.27M in Q3 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • AIA Group reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 19,184 Taylor Morrison shares in Q4 2025, an estimated $1.27M.
  • AIA Group first reported a position in Taylor Morrison in Q4 2023 and held it in 8 quarters.
  • AIA Group's Taylor Morrison position peaked at $1.27M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.