Certuity’s Taylor Morrison TMHC Stock Holding History

Certuity’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	$106K	Hold	1,480	–	–	0.01%	656
2026 Q1	$86.2K	Sell	1,480 -3,709	-71%	-$232K	0.01%	638
2025 Q4	$305K	Hold	5,189	–	–	0.02%	411
2025 Q3	$343K	Buy	+5,189	New	+$342K	0.02%	350
2022 Q3	–	Sell	-8,695	Closed	-$203K	–	237
2022 Q2	$203K	Sell	8,695 -1,447	-14%	-$38.3K	0.05%	203
2022 Q1	$276K	Buy	10,142 +1,835	+22%	+$55.8K	0.06%	227
2021 Q4	$290K	Buy	8,307 +363	+5%	+$11.3K	0.06%	217
2021 Q3	$205K	Buy	7,944 +105	+1%	+$2.78K	0.04%	362
2021 Q2	$207K	Buy	7,839 +590	+8%	+$17.5K	0.05%	312
2021 Q1	$223K	Buy	+7,249	New	+$204K	0.06%	266

Other funds holding TMHC

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Certuity's TMHC Position: Q2 2026 in Review

Certuity held its Taylor Morrison (TMHC) position steady in Q2 2026 at 1,480 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #656.

Certuity first reported a position in TMHC in Q1 2021 and has held it in 10 quarters since. The position peaked at $343K in Q3 2025. 93 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Certuity held 1,480 shares of Taylor Morrison worth $106K as of Q2 2026.
Certuity left its Taylor Morrison share count unchanged in Q2 2026.
Taylor Morrison made up 0.01% of Certuity's portfolio in Q2 2026, its #656 holding.
Certuity first reported a position in Taylor Morrison in Q1 2021 and has held it in 10 quarters since.
Certuity's Taylor Morrison position peaked at $343K in Q3 2025.
93 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.