CCMG
TMHC

Clark Capital Management Group’s Taylor Morrison TMHC Stock Holding History

Clark Capital Management 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
Q3 		– Sell
-518,618
Closed -$31.9M – 469
2025
Q2 		$31.9M Buy
518,618
+22,110
+4% +$1.28M 0.22% 134
2025
Q1 		$29.8M Sell
496,508
-254,860
-34% -$15.9M 0.21% 129
2024
Q4 		$46M Buy
751,368
+73,215
+11% +$5M 0.32% 100
2024
Q3 		$47.6M Buy
678,153
+135,714
+25% +$8.69M 0.33% 95
2024
Q2 		$30.1M Buy
542,439
+475,560
+711% +$27.2M 0.22% 128
2024
Q1 		$4.16M Buy
+66,879
New +$3.68M 0.03% 195
2022
Q3 		– Sell
-101,904
Closed -$2.38M – 379
2022
Q2 		$2.38M Sell
101,904
-19,380
-16% -$513K 0.03% 198
2022
Q1 		$3.3M Sell
121,284
-2,517
-2% -$76.6K 0.04% 207
2021
Q4 		$4.33M Buy
123,801
+22,935
+23% +$716K 0.05% 179
2021
Q3 		$2.6M Buy
100,866
+288
+0.3% +$7.63K 0.04% 203
2021
Q2 		$2.66M Sell
100,578
-1,351
-1% -$40.1K 0.04% 212
2021
Q1 		$3.14M Sell
101,929
-53,759
-35% -$1.51M 0.05% 204
2020
Q4 		$3.99M Sell
155,688
-8,742
-5% -$223K 0.07% 182
2020
Q3 		$4.04M Sell
164,430
-13,992
-8% -$331K 0.08% 175
2020
Q2 		$3.44M Sell
178,422
-11,610
-6% -$183K 0.06% 162
2020
Q1 		$2.09M Sell
190,032
-2,527
-1% -$54.3K 0.05% 166
2019
Q4 		$4.21M Buy
192,559
+13,065
+7% +$314K 0.09% 147
2019
Q3 		$4.66M Buy
179,494
+28,754
+19% +$662K 0.11% 139
2019
Q2 		$3.16M Buy
+150,740
New +$3M 0.07% 161
2017
Q4 		– Sell
-124,565
Closed -$2.75M – 327
2017
Q3 		$2.75M Buy
124,565
+44,706
+56% +$988K 0.09% 139
2017
Q2 		$1.92M Buy
+79,859
New +$1.84M 0.07% 161

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Capital Management Group's TMHC Position: Q3 2025 in Review

Clark Capital Management Group sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 518,618 shares — an estimated $31.9M sold.

Clark Capital Management Group first reported a position in TMHC in Q2 2017 and held it in 21 quarters. The position peaked at $47.6M in Q3 2024. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • Clark Capital Management Group reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
  • Clark Capital Management Group sold 518,618 Taylor Morrison shares in Q3 2025, an estimated $31.9M.
  • Clark Capital Management Group first reported a position in Taylor Morrison in Q2 2017 and held it in 21 quarters.
  • Clark Capital Management Group's Taylor Morrison position peaked at $47.6M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Clark Capital Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.