Empowered Funds
TMHC icon

Empowered Funds’s Taylor Morrison TMHC Stock Holding History

Empowered Funds’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 		$3.04M Sell
42,391
-240,989
-85% -$15.3M 0.02% 962
2026
Q1 		$16.5M Buy
283,380
+79,407
+39% +$4.96M 0.11% 211
2025
Q4 		$12M Buy
203,973
+33,472
+20% +$2.05M 0.2% 102
2025
Q3 		$11.3M Buy
170,501
+128,531
+306% +$8.46M 0.11% 189
2025
Q2 		$2.58M Sell
41,970
-4,818
-10% -$280K 0.03% 708
2025
Q1 		$2.81M Sell
46,788
-1,708
-4% -$106K 0.04% 591
2024
Q4 		$2.97M Buy
48,496
+449
+0.9% +$30.6K 0.04% 557
2024
Q3 		$3.38M Sell
48,047
-124,343
-72% -$7.96M 0.05% 490
2024
Q2 		$9.56M Buy
172,390
+13,146
+8% +$751K 0.17% 133
2024
Q1 		$9.9M Sell
159,244
-106,344
-40% -$5.86M 0.18% 125
2023
Q4 		$14.2M Sell
265,588
-2,049
-0.8% -$91.6K 0.36% 35
2023
Q3 		$11.4M Buy
267,637
+143,593
+116% +$6.75M 0.34% 38
2023
Q2 		$6.05M Sell
124,044
-25,648
-17% -$1.1M 0.21% 96
2023
Q1 		$5.73M Buy
149,692
+8,558
+6% +$301K 0.34% 69
2022
Q4 		$4.28M Buy
+141,134
New +$3.93M 0.28% 116
2022
Q1 		– Sell
-21,239
Closed -$743K – 301
2021
Q4 		$743K Buy
+21,239
New +$663K 0.08% 186
2017
Q3 		– Sell
-28,349
Closed -$681K – 119
2017
Q2 		$681K Buy
+28,349
New +$653K 0.55% 65

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 $3.38T AUM 44.17% 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

Empowered Funds's TMHC Position: Q2 2026 in Review

Empowered Funds reduced its Taylor Morrison (TMHC) stake by 85% in Q2 2026, selling an estimated $15.3M and leaving 42,391 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #962.

Empowered Funds first reported a position in TMHC in Q2 2017 and has held it in 17 quarters since. The position peaked at $16.5M in Q1 2026. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Empowered Funds held 42,391 shares of Taylor Morrison worth $3.04M as of Q2 2026.
  • Empowered Funds sold 240,989 Taylor Morrison shares in Q2 2026, an estimated $15.3M.
  • Taylor Morrison made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #962 holding.
  • Empowered Funds first reported a position in Taylor Morrison in Q2 2017 and has held it in 17 quarters since.
  • Empowered Funds's Taylor Morrison position peaked at $16.5M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.