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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ethic Inc's TMHC Position: Q1 2026 in Review

Ethic Inc increased its Taylor Morrison (TMHC) stake by 5.8% in Q1 2026, buying an estimated $56.7K and bringing the position to 16,672 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #664.

Ethic Inc first reported a position in TMHC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q4 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Ethic Inc held 16,672 shares of Taylor Morrison worth $971K as of Q1 2026.
Ethic Inc bought 908 Taylor Morrison shares in Q1 2026, an estimated $56.7K.
Taylor Morrison made up 0.02% of Ethic Inc's portfolio in Q1 2026, its #664 holding.
Ethic Inc first reported a position in Taylor Morrison in Q2 2023 and has held it in 12 quarters since.
Ethic Inc's Taylor Morrison position peaked at $1.73M in Q4 2024.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.