Nordea Investment Management
TMHC

Nordea Investment Management’s Taylor Morrison TMHC Stock Holding History

Nordea Investment Management’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 		$8.87M Sell
154,188
-39,810
-21% -$2.49M 0.01% 462
2025
Q4 		$11.4M Buy
193,998
+749
+0.4% +$45.8K 0.01% 419
2025
Q3 		$12.7M Buy
193,249
+17,595
+10% +$1.16M 0.01% 400
2025
Q2 		$10.7M Buy
175,654
+6,598
+4% +$383K 0.01% 405
2025
Q1 		$10.1M Buy
169,056
+30,185
+22% +$1.88M 0.01% 399
2024
Q4 		$8.53M Buy
138,871
+2,760
+2% +$188K 0.01% 442
2024
Q3 		$9.54M Buy
136,111
+3,375
+3% +$216K 0.01% 421
2024
Q2 		$7.41M Buy
132,736
+12,125
+10% +$693K 0.01% 453
2024
Q1 		$7.55M Buy
120,611
+12,180
+11% +$671K 0.01% 471
2023
Q4 		$5.82M Buy
108,431
+25,250
+30% +$1.13M 0.01% 502
2023
Q3 		$3.61M Buy
83,181
+24,504
+42% +$1.15M 0.01% 577
2023
Q2 		$2.84M Sell
58,677
-2,518
-4% -$108K ﹤0.01% 632
2023
Q1 		$2.31M Buy
61,195
+3,531
+6% +$124K ﹤0.01% 657
2022
Q4 		$1.75M Sell
57,664
-1,758
-3% -$49K ﹤0.01% 684
2022
Q3 		$1.4M Hold
59,422
– – ﹤0.01% 736
2022
Q2 		$1.34M Buy
59,422
+8,684
+17% +$230K ﹤0.01% 744
2022
Q1 		$1.44M Buy
50,738
+2,423
+5% +$73.7K ﹤0.01% 740
2021
Q4 		$1.67M Buy
48,315
+2,617
+6% +$81.7K ﹤0.01% 728
2021
Q3 		$1.21M Hold
45,698
– – ﹤0.01% 772
2021
Q2 		$1.21M Buy
45,698
+3,624
+9% +$108K ﹤0.01% 760
2021
Q1 		$1.32M Buy
42,074
+2,601
+7% +$73K ﹤0.01% 727
2020
Q4 		$1.01M Buy
39,473
+6,106
+18% +$156K ﹤0.01% 755
2020
Q3 		$820K Buy
+33,367
New +$789K ﹤0.01% 748
2017
Q4 		– Sell
-13,300
Closed -$293K – 1058
2017
Q3 		$293K Buy
13,300
+5,300
+66% +$117K ﹤0.01% 936
2017
Q2 		$192K Buy
+8,000
New +$184K ﹤0.01% 984

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

Nordea Investment Management's TMHC Position: Q1 2026 in Review

Nordea Investment Management reduced its Taylor Morrison (TMHC) stake by 21% in Q1 2026, selling an estimated $2.49M and leaving 154,188 shares worth $8.87M. The position accounts for 0.01% of the portfolio, ranked #462.

Nordea Investment Management first reported a position in TMHC in Q2 2017 and has held it in 25 quarters since. The position peaked at $12.7M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Nordea Investment Management held 154,188 shares of Taylor Morrison worth $8.87M as of Q1 2026.
  • Nordea Investment Management sold 39,810 Taylor Morrison shares in Q1 2026, an estimated $2.49M.
  • Taylor Morrison made up 0.01% of Nordea Investment Management's portfolio in Q1 2026, its #462 holding.
  • Nordea Investment Management first reported a position in Taylor Morrison in Q2 2017 and has held it in 25 quarters since.
  • Nordea Investment Management's Taylor Morrison position peaked at $12.7M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.