IAIM
TMHC

International Assets Investment Management’s Taylor Morrison TMHC Stock Holding History

International Assets 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
Q2 		$2.15K Sell
30
-100
-77% -$6.35K ﹤0.01% 2112
2026
Q1 		$7.58K Sell
130
-11
-8% -$687 ﹤0.01% 1754
2025
Q4 		$8.3K Buy
+141
New +$8.62K ﹤0.01% 1701
2024
Q4 		– Sell
-145
Closed -$10.2K – 1832
2024
Q3 		$10.2K Hold
145
– – ﹤0.01% 1580
2024
Q2 		$8.04K Buy
+145
New +$8.29K ﹤0.01% 1731
2023
Q2 		– Sell
-143
Closed -$5.47K – 1000
2023
Q1 		$5.47K Buy
+143
New +$5.02K ﹤0.01% 903

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 $3.38T AUM 44.17% 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

International Assets Investment Management's TMHC Position: Q2 2026 in Review

International Assets Investment Management reduced its Taylor Morrison (TMHC) stake by 77% in Q2 2026, selling an estimated $6.35K and leaving 30 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

International Assets Investment Management first reported a position in TMHC in Q1 2023 and has held it in 6 quarters since. The position peaked at $10.2K in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • International Assets Investment Management held 30 shares of Taylor Morrison worth $2.15K as of Q2 2026.
  • International Assets Investment Management sold 100 Taylor Morrison shares in Q2 2026, an estimated $6.35K.
  • Taylor Morrison made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2112 holding.
  • International Assets Investment Management first reported a position in Taylor Morrison in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's Taylor Morrison position peaked at $10.2K in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.