NIG
TMHC

NFJ Investment Group’s Taylor Morrison TMHC Stock Holding History

NFJ Investment Group’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 		– Sell
-20,414
Closed -$1.2M – 259
2025
Q4 		$1.2M Sell
20,414
-900
-4% -$55K 0.04% 184
2025
Q3 		$1.41M Sell
21,314
-2,061
-9% -$136K 0.05% 199
2025
Q2 		$1.44M Sell
23,375
-145
-0.6% -$8.42K 0.05% 226
2025
Q1 		$1.41M Buy
23,520
+144
+0.6% +$8.96K 0.05% 230
2024
Q4 		$1.43M Sell
23,376
-4,121
-15% -$281K 0.05% 232
2024
Q3 		$1.93M Buy
+27,497
New +$1.76M 0.06% 213

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

NFJ Investment Group's TMHC Position: Q1 2026 in Review

NFJ Investment Group sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 20,414 shares — an estimated $1.2M sold.

NFJ Investment Group first reported a position in TMHC in Q3 2024 and held it in 6 quarters. The position peaked at $1.93M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • NFJ Investment Group reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • NFJ Investment Group sold 20,414 Taylor Morrison shares in Q1 2026, an estimated $1.2M.
  • NFJ Investment Group first reported a position in Taylor Morrison in Q3 2024 and held it in 6 quarters.
  • NFJ Investment Group's Taylor Morrison position peaked at $1.93M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.