JVBC
TMHC

J.V. Bruni & Co’s Taylor Morrison TMHC Stock Holding History

J.V. Bruni & Co’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 		$46.2M Sell
793,011
-3,194
-0.4% -$200K 4.82% 9
2025
Q4 		$46.9M Sell
796,205
-2,107
-0.3% -$129K 4.6% 8
2025
Q3 		$52.7M Sell
798,312
-5,714
-0.7% -$376K 5.32% 6
2025
Q2 		$49.4M Sell
804,026
-3,340
-0.4% -$194K 5.2% 6
2025
Q1 		$48.5M Sell
807,366
-9,286
-1% -$578K 5.63% 4
2024
Q4 		$50M Sell
816,652
-46,295
-5% -$3.16M 5.66% 6
2024
Q3 		$60.6M Sell
862,947
-12,934
-1% -$829K 6.76% 2
2024
Q2 		$48.6M Sell
875,881
-2,602
-0.3% -$149K 6.05% 5
2024
Q1 		$54.6M Sell
878,483
-11,354
-1% -$625K 6.48% 4
2023
Q4 		$47.5M Sell
889,837
-16,040
-2% -$717K 5.89% 4
2023
Q3 		$38.6M Sell
905,877
-10,948
-1% -$515K 5.43% 5
2023
Q2 		$44.7M Sell
916,825
-149,150
-14% -$6.42M 5.94% 6
2023
Q1 		$40.8M Sell
1,065,975
-9,970
-0.9% -$350K 5.65% 5
2022
Q4 		$32.7M Buy
1,075,945
+3,874
+0.4% +$108K 4.58% 8
2022
Q3 		$25M Sell
1,072,071
-2,332
-0.2% -$60.6K 3.92% 12
2022
Q2 		$25.1M Buy
1,074,403
+1,612
+0.2% +$42.7K 3.77% 13
2022
Q1 		$29.2M Buy
1,072,791
+7,139
+0.7% +$217K 3.67% 13
2021
Q4 		$37.3M Buy
1,065,652
+6,314
+0.6% +$197K 4.6% 9
2021
Q3 		$27.3M Buy
1,059,338
+159,470
+18% +$4.22M 3.57% 12
2021
Q2 		$23.8M Sell
899,868
-20,818
-2% -$618K 3.01% 16
2021
Q1 		$28.4M Buy
920,686
+83,474
+10% +$2.34M 3.61% 14
2020
Q4 		$21.5M Buy
837,212
+216,384
+35% +$5.52M 3.29% 14
2020
Q3 		$15.3M Buy
+620,828
New +$14.7M 3.04% 16

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

J.V. Bruni & Co's TMHC Position: Q1 2026 in Review

J.V. Bruni & Co reduced its Taylor Morrison (TMHC) stake by 0.4% in Q1 2026, selling an estimated $200K and leaving 793,011 shares worth $46.2M. The position accounts for 4.82% of the portfolio, ranked #9.

J.V. Bruni & Co first reported a position in TMHC in Q3 2020 and has held it in 23 quarters since. The position peaked at $60.6M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • J.V. Bruni & Co held 793,011 shares of Taylor Morrison worth $46.2M as of Q1 2026.
  • J.V. Bruni & Co sold 3,194 Taylor Morrison shares in Q1 2026, an estimated $200K.
  • Taylor Morrison made up 4.82% of J.V. Bruni & Co's portfolio in Q1 2026, its #9 holding.
  • J.V. Bruni & Co first reported a position in Taylor Morrison in Q3 2020 and has held it in 23 quarters since.
  • J.V. Bruni & Co's Taylor Morrison position peaked at $60.6M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.