Osaic Holdings
TMHC

Osaic Holdings’s Taylor Morrison TMHC Stock Holding History

Osaic 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
2026
Q1 		$956K Sell
16,413
-3,358
-17% -$210K ﹤0.01% 2747
2025
Q4 		$1.16M Sell
19,771
-40,397
-67% -$2.47M ﹤0.01% 2548
2025
Q3 		$3.97M Sell
60,168
-20,096
-25% -$1.32M 0.01% 1650
2025
Q2 		$4.82M Buy
80,264
+75,059
+1,442% +$4.36M 0.01% 1264
2025
Q1 		$313K Sell
5,205
-26,531
-84% -$1.65M ﹤0.01% 3265
2024
Q4 		$1.94M Buy
31,736
+787
+3% +$53.7K ﹤0.01% 1692
2024
Q3 		$2.17M Sell
30,949
-4,652
-13% -$298K ﹤0.01% 1639
2024
Q2 		$1.97M Buy
35,601
+6,013
+20% +$344K ﹤0.01% 1649
2024
Q1 		$1.84M Sell
29,588
-23,582
-44% -$1.3M ﹤0.01% 1763
2023
Q4 		$2.84M Buy
53,170
+12,274
+30% +$549K 0.01% 1590
2023
Q3 		$1.74M Buy
40,896
+25,146
+160% +$1.18M ﹤0.01% 2129
2023
Q2 		$768K Sell
15,750
-59,170
-79% -$2.55M ﹤0.01% 2756
2023
Q1 		$2.87M Buy
74,920
+67,761
+947% +$2.38M 0.01% 1541
2022
Q4 		$218K Sell
7,159
-1,031
-13% -$28.7K ﹤0.01% 3773
2022
Q3 		$191K Sell
8,190
-2,082
-20% -$54.1K ﹤0.01% 3785
2022
Q2 		$240K Sell
10,272
-2,784
-21% -$73.7K ﹤0.01% 3618
2022
Q1 		$390K Sell
13,056
-13,279
-50% -$404K ﹤0.01% 3466
2021
Q4 		$920K Buy
26,335
+17,107
+185% +$534K ﹤0.01% 2483
2021
Q3 		$237K Sell
9,228
-2,207
-19% -$58.4K ﹤0.01% 3748
2021
Q2 		$302K Sell
11,435
-460
-4% -$13.7K ﹤0.01% 3508
2021
Q1 		$368K Sell
11,895
-7,496
-39% -$211K ﹤0.01% 3191
2020
Q4 		$498K Sell
19,391
-41,066
-68% -$1.05M ﹤0.01% 2639
2020
Q3 		$1.49M Buy
60,457
+47,158
+355% +$1.11M ﹤0.01% 1526
2020
Q2 		$257K Buy
13,299
+8,907
+203% +$140K ﹤0.01% 2912
2020
Q1 		$46K Buy
+4,392
New +$94.4K ﹤0.01% 4045

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

Osaic Holdings's TMHC Position: Q1 2026 in Review

Osaic Holdings reduced its Taylor Morrison (TMHC) stake by 17% in Q1 2026, selling an estimated $210K and leaving 16,413 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Osaic Holdings first reported a position in TMHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.82M in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Osaic Holdings held 16,413 shares of Taylor Morrison worth $956K as of Q1 2026.
  • Osaic Holdings sold 3,358 Taylor Morrison shares in Q1 2026, an estimated $210K.
  • Taylor Morrison made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2747 holding.
  • Osaic Holdings first reported a position in Taylor Morrison in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Taylor Morrison position peaked at $4.82M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.