EI
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Ethic Inc’s Taylor Morrison TMHC Stock Holding History

Ethic Inc’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 		$971K Buy
16,672
+908
+6% +$56.7K 0.02% 664
2025
Q4 		$928K Sell
15,764
-6,362
-29% -$389K 0.01% 670
2025
Q3 		$1.46M Buy
22,126
+702
+3% +$46.2K 0.02% 526
2025
Q2 		$1.31M Sell
21,424
-5,522
-20% -$321K 0.02% 538
2025
Q1 		$1.63M Sell
26,946
-1,316
-5% -$81.9K 0.03% 465
2024
Q4 		$1.73M Buy
28,262
+4,832
+21% +$330K 0.03% 445
2024
Q3 		$1.46M Sell
23,430
-4,714
-17% -$302K 0.04% 469
2024
Q2 		$1.56M Buy
28,144
+4,714
+20% +$269K 0.04% 454
2024
Q1 		$1.46M Buy
23,430
+4,832
+26% +$266K 0.04% 470
2023
Q4 		$992K Buy
18,598
+5,134
+38% +$230K 0.03% 541
2023
Q3 		$574K Buy
13,464
+8,510
+172% +$400K 0.02% 637
2023
Q2 		$242K Buy
+4,954
New +$213K 0.01% 859

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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 $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return