IFU
TMHC

iSAM Funds (UK)’s Taylor Morrison TMHC Stock Holding History

iSAM Funds (UK)’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 		– Sell
-20,054
Closed -$1.17M – 419
2026
Q1 		$1.17M Sell
20,054
-6,017
-23% -$376K 0.58% 43
2025
Q4 		$1.53M Buy
26,071
+25,268
+3,147% +$1.54M 0.55% 55
2025
Q3 		$53K Sell
803
-27,715
-97% -$1.82M 0.01% 547
2025
Q2 		$1.75M Buy
28,518
+13,391
+89% +$778K 0.38% 91
2025
Q1 		$908K Sell
15,127
-3,286
-18% -$205K 0.45% 64
2024
Q4 		$1.13M Buy
18,413
+10,991
+148% +$750K 0.84% 21
2024
Q3 		$521K Sell
7,422
-4,552
-38% -$292K 0.3% 126
2024
Q2 		$664K Buy
+11,974
New +$684K 0.5% 71
2024
Q1 		– Sell
-8,228
Closed -$439K – 346
2023
Q4 		$439K Buy
+8,228
New +$368K 0.31% 114
2023
Q3 		– Sell
-14,884
Closed -$726K – 328
2023
Q2 		$726K Sell
14,884
-3,601
-19% -$155K 0.65% 51
2023
Q1 		$707K Buy
+18,485
New +$649K 0.9% 35

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

iSAM Funds (UK)'s TMHC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 20,054 shares — an estimated $1.17M sold.

iSAM Funds (UK) first reported a position in TMHC in Q1 2023 and held it in 11 quarters. The position peaked at $1.75M in Q2 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 20,054 Taylor Morrison shares in Q2 2026, an estimated $1.17M.
  • iSAM Funds (UK) first reported a position in Taylor Morrison in Q1 2023 and held it in 11 quarters.
  • iSAM Funds (UK)'s Taylor Morrison position peaked at $1.75M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.