CFG
TMHC

Citizens Financial Group’s Taylor Morrison TMHC Stock Holding History

Citizens Financial 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
2026
Q1 		$210K Buy
+3,605
New +$225K ﹤0.01% 798
2020
Q3 		– Sell
-130
Closed -$3K – 867
2020
Q2 		$3K Sell
130
-161
-55% -$2.54K ﹤0.01% 946
2020
Q1 		$3K Hold
291
– – ﹤0.01% 959
2019
Q4 		$6K Buy
+291
New +$6.99K ﹤0.01% 852

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

Citizens Financial Group's TMHC Position: Q1 2026 in Review

Citizens Financial Group opened a new position in Taylor Morrison (TMHC) in Q1 2026: 3,605 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #798 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in TMHC as recently as Q2 2020.

Citizens Financial Group first reported a position in TMHC in Q4 2019 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Citizens Financial Group held 3,605 shares of Taylor Morrison worth $210K as of Q1 2026.
  • Taylor Morrison was a new Citizens Financial Group position in Q1 2026.
  • Taylor Morrison made up ﹤0.01% of Citizens Financial Group's portfolio in Q1 2026, its #798 holding.
  • Citizens Financial Group first reported a position in Taylor Morrison in Q4 2019 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.