Fuller & Thaler Asset Management
TMHC

Fuller & Thaler Asset Management’s Taylor Morrison TMHC Stock Holding History

Fuller & Thaler 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
2026
Q2 		$160M Sell
2,234,273
-97,781
-4% -$6.21M 0.44% 70
2026
Q1 		$136M Sell
2,332,054
-1,937
-0.1% -$121K 0.46% 80
2025
Q4 		$137M Sell
2,333,991
-6,112
-0.3% -$374K 0.46% 71
2025
Q3 		$154M Sell
2,340,103
-2,988
-0.1% -$197K 0.53% 58
2025
Q2 		$144M Sell
2,343,091
-85,648
-4% -$4.98M 0.53% 57
2025
Q1 		$146M Sell
2,428,739
-247,233
-9% -$15.4M 0.57% 49
2024
Q4 		$164M Sell
2,675,972
-20,391
-0.8% -$1.39M 0.62% 41
2024
Q3 		$189M Sell
2,696,363
-729,144
-21% -$46.7M 0.74% 33
2024
Q2 		$190M Buy
3,425,507
+1,151
+0% +$65.8K 0.81% 23
2024
Q1 		$213M Buy
3,424,356
+234,200
+7% +$12.9M 0.93% 18
2023
Q4 		$170M Buy
3,190,156
+9,815
+0.3% +$439K 0.86% 21
2023
Q3 		$136M Buy
3,180,341
+1,714,897
+117% +$80.7M 0.78% 26
2023
Q2 		$71.5M Buy
+1,465,444
New +$63.1M 0.41% 89
2016
Q2 		– Sell
-4,000
Closed -$56K – 840
2016
Q1 		$56K Sell
4,000
-200
-5% -$2.65K ﹤0.01% 522
2015
Q4 		$67K Buy
+4,200
New +$74K ﹤0.01% 558

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fuller & Thaler Asset Management's TMHC Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Taylor Morrison (TMHC) stake by 4.2% in Q2 2026, selling an estimated $6.21M and leaving 2,234,273 shares worth $160M. The position accounts for 0.44% of the portfolio, ranked #70.

Fuller & Thaler Asset Management first reported a position in TMHC in Q4 2015 and has held it in 15 quarters since. The position peaked at $213M in Q1 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Fuller & Thaler Asset Management held 2,234,273 shares of Taylor Morrison worth $160M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 97,781 Taylor Morrison shares in Q2 2026, an estimated $6.21M.
  • Taylor Morrison made up 0.44% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #70 holding.
  • Fuller & Thaler Asset Management first reported a position in Taylor Morrison in Q4 2015 and has held it in 15 quarters since.
  • Fuller & Thaler Asset Management's Taylor Morrison position peaked at $213M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.