Assenagon Asset Management
TMHC

Assenagon Asset Management’s Taylor Morrison TMHC Stock Holding History

Assenagon Asset Management’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
2026
Q2 		– Sell
-2,554,498
Closed -$149M – 1253
2026
Q1 		$149M Buy
2,554,498
+1,251,558
+96% +$78.2M 0.23% 76
2025
Q4 		$76.7M Buy
1,302,940
+638,321
+96% +$39M 0.11% 156
2025
Q3 		$43.9M Buy
664,619
+57,817
+10% +$3.81M 0.06% 237
2025
Q2 		$37.3M Sell
606,802
-305,262
-33% -$17.7M 0.06% 261
2025
Q1 		$54.8M Buy
912,064
+405,875
+80% +$25.3M 0.09% 194
2024
Q4 		$31M Sell
506,189
-389,843
-44% -$26.6M 0.05% 284
2024
Q3 		$63M Buy
896,032
+654,541
+271% +$41.9M 0.12% 153
2024
Q2 		$13.4M Sell
241,491
-339,574
-58% -$19.4M 0.03% 371
2024
Q1 		$36.1M Buy
581,065
+128,978
+29% +$7.11M 0.09% 188
2023
Q4 		$24.1M Buy
452,087
+438,664
+3,268% +$19.6M 0.06% 256
2023
Q3 		$572K Sell
13,423
-267,633
-95% -$12.6M ﹤0.01% 1173
2023
Q2 		$13.7M Buy
281,056
+35,808
+15% +$1.54M 0.05% 300
2023
Q1 		$9.38M Buy
245,248
+211,684
+631% +$7.44M 0.03% 401
2022
Q4 		$1.02M Sell
33,564
-62,496
-65% -$1.74M ﹤0.01% 1034
2022
Q3 		$2.24M Buy
96,060
+28,027
+41% +$728K 0.01% 673
2022
Q2 		$1.59M Buy
68,033
+47,068
+225% +$1.25M 0.01% 922
2022
Q1 		$571K Sell
20,965
-71,525
-77% -$2.18M ﹤0.01% 1182
2021
Q4 		$3.23M Buy
92,490
+54,495
+143% +$1.7M 0.01% 651
2021
Q3 		$980K Buy
+37,995
New +$1.01M ﹤0.01% 912
2021
Q2 		– Sell
-33,806
Closed -$1.04M – 1409
2021
Q1 		$1.04M Buy
+33,806
New +$949K ﹤0.01% 922
2020
Q4 		– Sell
-82,161
Closed -$2.02M – 1260
2020
Q3 		$2.02M Sell
82,161
-136,338
-62% -$3.22M 0.01% 584
2020
Q2 		$4.21M Buy
+218,499
New +$3.44M 0.03% 364
2019
Q4 		– Sell
-40,364
Closed -$1.05M – 937
2019
Q3 		$1.05M Buy
+40,364
New +$930K 0.01% 537

Other funds holding TMHC

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Assenagon Asset Management's TMHC Position: Q2 2026 in Review

Assenagon Asset Management sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 2,554,498 shares — an estimated $149M sold.

Assenagon Asset Management first reported a position in TMHC in Q3 2019 and held it in 23 quarters. The position peaked at $149M in Q1 2026. 88 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Assenagon Asset Management reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 2,554,498 Taylor Morrison shares in Q2 2026, an estimated $149M.
  • Assenagon Asset Management first reported a position in Taylor Morrison in Q3 2019 and held it in 23 quarters.
  • Assenagon Asset Management's Taylor Morrison position peaked at $149M in Q1 2026.
  • 88 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.