LPL Financial
TMHC

LPL Financial’s Taylor Morrison TMHC Stock Holding History

LPL Financial’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 		$580K Sell
9,954
-1,045
-10% -$65.3K ﹤0.01% 4634
2025
Q4 		$648K Buy
10,999
+1,250
+13% +$76.4K ﹤0.01% 4483
2025
Q3 		$644K Sell
9,749
-17,717
-65% -$1.17M ﹤0.01% 4414
2025
Q2 		$1.69M Buy
27,466
+2,524
+10% +$147K ﹤0.01% 3287
2025
Q1 		$1.5M Sell
24,942
-32,231
-56% -$2.01M ﹤0.01% 3208
2024
Q4 		$3.5M Buy
57,173
+41,219
+258% +$2.81M ﹤0.01% 2374
2024
Q3 		$1.12M Buy
15,954
+2,685
+20% +$172K ﹤0.01% 3282
2024
Q2 		$736K Buy
13,269
+1,849
+16% +$106K ﹤0.01% 3526
2024
Q1 		$710K Buy
11,420
+7,154
+168% +$394K ﹤0.01% 3475
2023
Q4 		$228K Sell
4,266
-1,574
-27% -$70.4K ﹤0.01% 4298
2023
Q3 		$249K Sell
5,840
-1,114
-16% -$52.4K ﹤0.01% 4081
2023
Q2 		$339K Buy
+6,954
New +$299K ﹤0.01% 3746
2022
Q4 		– Sell
-14,030
Closed -$327K – 4553
2022
Q3 		$327K Buy
14,030
+851
+6% +$22.1K ﹤0.01% 3512
2022
Q2 		$308K Sell
13,179
-147
-1% -$3.89K ﹤0.01% 3605
2022
Q1 		$363K Buy
+13,326
New +$405K ﹤0.01% 3430
2017
Q1 		– Sell
-20,906
Closed -$406K – 2806
2016
Q4 		$406K Sell
20,906
-918
-4% -$17.2K ﹤0.01% 1923
2016
Q3 		$381K Sell
21,824
-726
-3% -$12.3K ﹤0.01% 1946
2016
Q2 		$345K Buy
22,550
+10,426
+86% +$153K ﹤0.01% 1973
2016
Q1 		$173K Buy
12,124
+252
+2% +$3.33K ﹤0.01% 2829
2015
Q4 		$184K Buy
+11,872
New +$209K ﹤0.01% 2857

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

LPL Financial's TMHC Position: Q1 2026 in Review

LPL Financial reduced its Taylor Morrison (TMHC) stake by 9.5% in Q1 2026, selling an estimated $65.3K and leaving 9,954 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #4634.

LPL Financial first reported a position in TMHC in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.5M in Q4 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • LPL Financial held 9,954 shares of Taylor Morrison worth $580K as of Q1 2026.
  • LPL Financial sold 1,045 Taylor Morrison shares in Q1 2026, an estimated $65.3K.
  • Taylor Morrison made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4634 holding.
  • LPL Financial first reported a position in Taylor Morrison in Q4 2015 and has held it in 20 quarters since.
  • LPL Financial's Taylor Morrison position peaked at $3.5M in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.