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
Q2 		$85K Sell
1,183
-149
-11% -$9.46K 0.05% 456
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Covestor's TMHC Position: Q2 2026 in Review

Covestor reduced its Taylor Morrison (TMHC) stake by 11% in Q2 2026, selling an estimated $9.46K and leaving 1,183 shares worth $85K. The position accounts for 0.05% of the portfolio, ranked #456.

Covestor first reported a position in TMHC in Q4 2021 and has held it in 19 quarters since. The position peaked at $218K in Q3 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Covestor held 1,183 shares of Taylor Morrison worth $85K as of Q2 2026.
  • Covestor sold 149 Taylor Morrison shares in Q2 2026, an estimated $9.46K.
  • Taylor Morrison made up 0.05% of Covestor's portfolio in Q2 2026, its #456 holding.
  • Covestor first reported a position in Taylor Morrison in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Taylor Morrison position peaked at $218K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.