Fisher Asset Management
TMHC

Fisher Asset Management’s Taylor Morrison TMHC Stock Holding History

Fisher Asset Management’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
2025
Q4 		– Sell
-21,832
Closed -$1.44M – 1102
2025
Q3 		$1.44M Sell
21,832
-434,844
-95% -$28.6M ﹤0.01% 634
2025
Q2 		$28M Sell
456,676
-789,299
-63% -$45.9M 0.01% 278
2025
Q1 		$74.8M Sell
1,245,975
-9,291
-0.7% -$578K 0.03% 179
2024
Q4 		$76.8M Buy
1,255,266
+103,289
+9% +$7.05M 0.03% 182
2024
Q3 		$80.9M Buy
1,151,977
+28,166
+3% +$1.8M 0.03% 176
2024
Q2 		$62.3M Buy
1,123,811
+84,981
+8% +$4.86M 0.03% 198
2024
Q1 		$64.6M Sell
1,038,830
-33,749
-3% -$1.86M 0.03% 198
2023
Q4 		$57.2M Sell
1,072,579
-396,241
-27% -$17.7M 0.03% 203
2023
Q3 		$62.6M Sell
1,468,820
-34,031
-2% -$1.6M 0.04% 223
2023
Q2 		$73.3M Buy
1,502,851
+7,159
+0.5% +$308K 0.04% 221
2023
Q1 		$57.2M Sell
1,495,692
-67,555
-4% -$2.37M 0.03% 239
2022
Q4 		$47.4M Buy
1,563,247
+1,439,201
+1,160% +$40.1M 0.03% 243
2022
Q3 		$2.89M Sell
124,046
-4,272
-3% -$111K ﹤0.01% 518
2022
Q2 		$3M Sell
128,318
-10
-0% -$265 ﹤0.01% 480
2022
Q1 		$3.49M Sell
128,328
-17
-0% -$517 ﹤0.01% 485
2021
Q4 		$4.49M Buy
128,345
+5,516
+4% +$172K ﹤0.01% 474
2021
Q3 		$3.17M Sell
122,829
-2,749
-2% -$72.8K ﹤0.01% 477
2021
Q2 		$3.32M Buy
125,578
+29
+0% +$861 ﹤0.01% 468
2021
Q1 		$3.87M Buy
125,549
+3,162
+3% +$88.8K ﹤0.01% 451
2020
Q4 		$3.14M Sell
122,387
-9,256
-7% -$236K ﹤0.01% 464
2020
Q3 		$3.24M Sell
131,643
-19,199
-13% -$454K ﹤0.01% 432
2020
Q2 		$2.91M Sell
150,842
-8,095
-5% -$128K ﹤0.01% 443
2020
Q1 		$1.75M Buy
+158,937
New +$3.42M ﹤0.01% 462

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management's TMHC Position: Q4 2025 in Review

Fisher Asset Management sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 21,832 shares — an estimated $1.44M sold.

Fisher Asset Management first reported a position in TMHC in Q1 2020 and held it in 23 quarters. The position peaked at $80.9M in Q3 2024. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Fisher Asset Management reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Fisher Asset Management sold 21,832 Taylor Morrison shares in Q4 2025, an estimated $1.44M.
  • Fisher Asset Management first reported a position in Taylor Morrison in Q1 2020 and held it in 23 quarters.
  • Fisher Asset Management's Taylor Morrison position peaked at $80.9M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.