C
TMHC

Covestor’s Taylor Morrison TMHC Stock Holding History

Covestor’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 		$78K Sell
1,332
-1,828
-58% -$114K 0.05% 414
2025
Q4 		$186K Sell
3,160
-148
-4% -$9.05K 0.1% 254
2025
Q3 		$218K Buy
3,308
+705
+27% +$46.4K 0.12% 179
2025
Q2 		$160K Buy
2,603
+1,311
+101% +$76.2K 0.09% 285
2025
Q1 		$78K Buy
1,292
+168
+15% +$10.5K 0.05% 635
2024
Q4 		$69K Sell
1,124
-221
-16% -$15.1K 0.04% 728
2024
Q3 		$95K Sell
1,345
-94
-7% -$6.02K 0.06% 550
2024
Q2 		$80K Sell
1,439
-275
-16% -$15.7K 0.05% 634
2024
Q1 		$107K Sell
1,714
-1,926
-53% -$106K 0.07% 500
2023
Q4 		$195K Buy
3,640
+390
+12% +$17.4K 0.13% 148
2023
Q3 		$139K Sell
3,250
-350
-10% -$16.5K 0.1% 255
2023
Q2 		$176K Sell
3,600
-698
-16% -$30.1K 0.13% 166
2023
Q1 		$164K Sell
4,298
-480
-10% -$16.9K 0.14% 170
2022
Q4 		$145K Buy
4,778
+1,182
+33% +$32.9K 0.12% 233
2022
Q3 		$84K Buy
3,596
+284
+9% +$7.38K 0.07% 450
2022
Q2 		$77K Buy
3,312
+240
+8% +$6.36K 0.06% 557
2022
Q1 		$84K Buy
3,072
+1,540
+101% +$46.9K 0.06% 617
2021
Q4 		$54K Buy
+1,532
New +$47.8K 0.08% 497

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

Covestor's TMHC Position: Q1 2026 in Review

Covestor reduced its Taylor Morrison (TMHC) stake by 58% in Q1 2026, selling an estimated $114K and leaving 1,332 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #414.

Covestor first reported a position in TMHC in Q4 2021 and has held it in 18 quarters since. The position peaked at $218K in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Covestor held 1,332 shares of Taylor Morrison worth $78K as of Q1 2026.
  • Covestor sold 1,828 Taylor Morrison shares in Q1 2026, an estimated $114K.
  • Taylor Morrison made up 0.05% of Covestor's portfolio in Q1 2026, its #414 holding.
  • Covestor first reported a position in Taylor Morrison in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Taylor Morrison position peaked at $218K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.