Coldstream Capital Management’s Taylor Morrison TMHC Stock Holding History

Coldstream Capital 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	$712K	Buy	9,919 +3,307	+50%	+$210K	0.01%	605
2026 Q1	$385K	Sell	6,612 -1,129	-15%	-$70.6K	﹤0.01%	836
2025 Q4	$456K	Sell	7,741 -729	-9%	-$44.6K	0.01%	759
2025 Q3	$559K	Buy	8,470 +2,325	+38%	+$153K	0.01%	700
2025 Q2	$377K	Buy	6,145 +63	+1%	+$3.66K	0.01%	774
2025 Q1	$365K	Sell	6,082 -10	-0.2%	-$623	0.01%	744
2024 Q4	$373K	Sell	6,092 -341	-5%	-$23.3K	0.01%	720
2024 Q3	$452K	Buy	6,433 +61	+1%	+$3.91K	0.01%	648
2024 Q2	$353K	Buy	6,372 +63	+1%	+$3.6K	0.01%	702
2024 Q1	$392K	Sell	6,309 -60	-0.9%	-$3.3K	0.01%	656
2023 Q4	$340K	Buy	6,369 +20	+0.3%	+$894	0.01%	658
2023 Q3	$271K	Sell	6,349 -6	-0.1%	-$282	0.01%	631
2023 Q2	$310K	Sell	6,355 -22	-0.3%	-$947	0.01%	615
2023 Q1	$244K	Buy	+6,377	New	+$224K	0.01%	704
2022 Q1	–	Sell	-6,472	Closed	-$226K	–	859
2021 Q4	$226K	Buy	+6,472	New	+$202K	0.01%	742

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Coldstream Capital Management's TMHC Position: Q2 2026 in Review

Coldstream Capital Management increased its Taylor Morrison (TMHC) stake by 50% in Q2 2026, buying an estimated $210K and bringing the position to 9,919 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #605.

Coldstream Capital Management first reported a position in TMHC in Q4 2021 and has held it in 15 quarters since. 443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Coldstream Capital Management held 9,919 shares of Taylor Morrison worth $712K as of Q2 2026.
Coldstream Capital Management bought 3,307 Taylor Morrison shares in Q2 2026, an estimated $210K.
Taylor Morrison made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #605 holding.
Coldstream Capital Management first reported a position in Taylor Morrison in Q4 2021 and has held it in 15 quarters since.
443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.