Livforsakringsbolaget Skandia’s Taylor Morrison TMHC Stock Holding History

Livforsakringsbolaget Skandia’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	$1.3M	Sell	22,400 -24,100	-52%	-$1.51M	0.05%	148
2025 Q4	$2.74M	Sell	46,500 -9,000	-16%	-$550K	0.11%	126
2025 Q3	$3.66M	Buy	55,500 +1,500	+3%	+$98.7K	0.14%	111
2025 Q2	$3.32M	Buy	54,000 +14,000	+35%	+$813K	0.14%	122
2025 Q1	$2.4M	Buy	40,000 +3,100	+8%	+$193K	0.14%	123
2024 Q4	$2.26M	Buy	36,900 +6,000	+19%	+$409K	0.12%	131
2024 Q3	$2.17M	Buy	30,900 +7,000	+29%	+$448K	0.12%	132
2024 Q2	$1.32M	Hold	23,900	–	–	0.11%	141
2024 Q1	$1.49M	Hold	23,900	–	–	0.13%	136
2023 Q4	$1.28M	Hold	23,900	–	–	0.12%	155
2023 Q3	$1.02M	Buy	+23,900	New	+$1.12M	0.11%	162

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's TMHC Position: Q1 2026 in Review

Livforsakringsbolaget Skandia reduced its Taylor Morrison (TMHC) stake by 52% in Q1 2026, selling an estimated $1.51M and leaving 22,400 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #148.

Livforsakringsbolaget Skandia first reported a position in TMHC in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.66M in Q3 2025. 451 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Livforsakringsbolaget Skandia held 22,400 shares of Taylor Morrison worth $1.3M as of Q1 2026.
Livforsakringsbolaget Skandia sold 24,100 Taylor Morrison shares in Q1 2026, an estimated $1.51M.
Taylor Morrison made up 0.05% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #148 holding.
Livforsakringsbolaget Skandia first reported a position in Taylor Morrison in Q3 2023 and has held it in 11 quarters since.
Livforsakringsbolaget Skandia's Taylor Morrison position peaked at $3.66M in Q3 2025.
451 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.