EI
TMHC

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
Q2 		$1.29M Buy
17,986
+1,314
+8% +$83.5K 0.02% 649
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 $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

Ethic Inc's TMHC Position: Q2 2026 in Review

Ethic Inc increased its Taylor Morrison (TMHC) stake by 7.9% in Q2 2026, buying an estimated $83.5K and bringing the position to 17,986 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #649.

Ethic Inc first reported a position in TMHC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.73M in Q4 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Ethic Inc held 17,986 shares of Taylor Morrison worth $1.29M as of Q2 2026.
  • Ethic Inc bought 1,314 Taylor Morrison shares in Q2 2026, an estimated $83.5K.
  • Taylor Morrison made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #649 holding.
  • Ethic Inc first reported a position in Taylor Morrison in Q2 2023 and has held it in 13 quarters since.
  • Ethic Inc's Taylor Morrison position peaked at $1.73M in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.