INTECH Investment Management’s Taylor Morrison TMHC Stock Holding History

INTECH Investment 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 Q1	$1.29M	Sell	22,207 -25,068	-53%	-$1.57M	0.01%	892
2025 Q4	$2.78M	Buy	47,275 +696	+1%	+$42.5K	0.02%	589
2025 Q3	$3.07M	Buy	46,579 +6,043	+15%	+$398K	0.03%	560
2025 Q2	$2.49M	Sell	40,536 -9,371	-19%	-$544K	0.02%	633
2025 Q1	$3M	Buy	49,907 +4,063	+9%	+$253K	0.03%	523
2024 Q4	$2.81M	Buy	45,844 +18,817	+70%	+$1.28M	0.03%	524
2024 Q3	$1.9M	Buy	+27,027	New	+$1.73M	0.02%	505

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

INTECH Investment Management's TMHC Position: Q1 2026 in Review

INTECH Investment Management reduced its Taylor Morrison (TMHC) stake by 53% in Q1 2026, selling an estimated $1.57M and leaving 22,207 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #892.

INTECH Investment Management first reported a position in TMHC in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

INTECH Investment Management held 22,207 shares of Taylor Morrison worth $1.29M as of Q1 2026.
INTECH Investment Management sold 25,068 Taylor Morrison shares in Q1 2026, an estimated $1.57M.
Taylor Morrison made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #892 holding.
INTECH Investment Management first reported a position in Taylor Morrison in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's Taylor Morrison position peaked at $3.07M in Q3 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.