Massachusetts Financial Services
TMHC

Massachusetts Financial Services’s Taylor Morrison TMHC Stock Holding History

Massachusetts Financial Services’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
-440,817
Closed -$25.7M – 1062
2026
Q1 		$25.7M Buy
+440,817
New +$27.5M 0.01% 594
2024
Q3 		– Sell
-28,162
Closed -$1.56M – 893
2024
Q2 		$1.56M Buy
28,162
+2,588
+10% +$148K ﹤0.01% 767
2024
Q1 		$1.59M Sell
25,574
-19,486
-43% -$1.07M ﹤0.01% 750
2023
Q4 		$2.4M Buy
45,060
+10,846
+32% +$485K ﹤0.01% 716
2023
Q3 		$1.46M Buy
34,214
+28,782
+530% +$1.35M ﹤0.01% 749
2023
Q2 		$265K Buy
+5,432
New +$234K ﹤0.01% 805
2021
Q3 		– Sell
-51,114
Closed -$1.35M – 937
2021
Q2 		$1.35M Sell
51,114
-5,084
-9% -$151K ﹤0.01% 821
2021
Q1 		$1.73M Buy
56,198
+7,300
+15% +$205K ﹤0.01% 783
2020
Q4 		$1.25M Sell
48,898
-2,672
-5% -$68.1K ﹤0.01% 780
2020
Q3 		$1.27M Sell
51,570
-28,685
-36% -$678K ﹤0.01% 759
2020
Q2 		$1.55M Buy
80,255
+6,175
+8% +$97.3K ﹤0.01% 707
2020
Q1 		$815K Buy
74,080
+8,971
+14% +$193K ﹤0.01% 746
2019
Q4 		$1.42M Buy
+65,109
New +$1.56M ﹤0.01% 743

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

Massachusetts Financial Services's TMHC Position: Q2 2026 in Review

Massachusetts Financial Services sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 440,817 shares — an estimated $25.7M sold.

Massachusetts Financial Services first reported a position in TMHC in Q4 2019 and held it in 13 quarters. The position peaked at $25.7M in Q1 2026. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Massachusetts Financial Services reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 440,817 Taylor Morrison shares in Q2 2026, an estimated $25.7M.
  • Massachusetts Financial Services first reported a position in Taylor Morrison in Q4 2019 and held it in 13 quarters.
  • Massachusetts Financial Services's Taylor Morrison position peaked at $25.7M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.