Cerity Partners
TMHC

Cerity Partners’s Taylor Morrison TMHC Stock Holding History

Cerity Partners’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
Q1 		$3.29M Sell
56,474
-7,500
-12% -$469K ﹤0.01% 1210
2025
Q4 		$3.77M Buy
63,974
+5,699
+10% +$348K 0.01% 1057
2025
Q3 		$3.85M Buy
58,275
+19,671
+51% +$1.29M 0.01% 990
2025
Q2 		$2.37M Buy
38,604
+14,097
+58% +$819K ﹤0.01% 1138
2025
Q1 		$1.47M Buy
24,507
+3,311
+16% +$206K ﹤0.01% 1258
2024
Q4 		$1.36M Buy
21,196
+3,507
+20% +$239K ﹤0.01% 1277
2024
Q3 		$1.24M Buy
17,689
+5,668
+47% +$363K ﹤0.01% 1304
2024
Q2 		$666K Sell
12,021
-2,615
-18% -$149K ﹤0.01% 1401
2024
Q1 		$910K Buy
14,636
+5,895
+67% +$325K ﹤0.01% 1322
2023
Q4 		$466K Buy
8,741
+1,316
+18% +$58.8K ﹤0.01% 1297
2023
Q3 		$316K Sell
7,425
-1,107
-13% -$52.1K ﹤0.01% 1130
2023
Q2 		$416K Buy
8,532
+165
+2% +$7.1K ﹤0.01% 1256
2023
Q1 		$320K Buy
8,367
+180
+2% +$6.32K ﹤0.01% 1507
2022
Q4 		$248K Buy
+8,187
New +$228K ﹤0.01% 1231
2022
Q1 		– Sell
-7,395
Closed -$256K – 1107
2021
Q4 		$256K Buy
+7,395
New +$231K ﹤0.01% 837

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners's TMHC Position: Q1 2026 in Review

Cerity Partners reduced its Taylor Morrison (TMHC) stake by 12% in Q1 2026, selling an estimated $469K and leaving 56,474 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Cerity Partners first reported a position in TMHC in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.85M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Cerity Partners held 56,474 shares of Taylor Morrison worth $3.29M as of Q1 2026.
  • Cerity Partners sold 7,500 Taylor Morrison shares in Q1 2026, an estimated $469K.
  • Taylor Morrison made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1210 holding.
  • Cerity Partners first reported a position in Taylor Morrison in Q4 2021 and has held it in 15 quarters since.
  • Cerity Partners's Taylor Morrison position peaked at $3.85M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.