MIFH
TMHC

Migdal Insurance & Financial Holdings’s Taylor Morrison TMHC Stock Holding History

Migdal Insurance & Financial Holdings’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
2025
Q4 		– Sell
-738
Closed -$49K – 387
2025
Q3 		$49K Buy
+738
New +$48.6K ﹤0.01% 277
2024
Q4 		– Sell
-319
Closed -$22K – 477
2024
Q3 		$22K Buy
+319
New +$20.4K ﹤0.01% 284

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Migdal Insurance & Financial Holdings's TMHC Position: Q4 2025 in Review

Migdal Insurance & Financial Holdings sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 738 shares — an estimated $49K sold.

Migdal Insurance & Financial Holdings first reported a position in TMHC in Q3 2024 and held it in 2 quarters. The position peaked at $49K in Q3 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Migdal Insurance & Financial Holdings reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 738 Taylor Morrison shares in Q4 2025, an estimated $49K.
  • Migdal Insurance & Financial Holdings first reported a position in Taylor Morrison in Q3 2024 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's Taylor Morrison position peaked at $49K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2025, filed 28 Jan 2026.