PAS
TMHC

Park Avenue Securities’s Taylor Morrison TMHC Stock Holding History

Park Avenue Securities’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
Q3 		– Sell
-8,396
Closed -$516K – 1683
2025
Q2 		$516K Buy
8,396
+1,198
+17% +$69.6K ﹤0.01% 1053
2025
Q1 		$432K Sell
7,198
-512
-7% -$31.9K 0.01% 898
2024
Q4 		$472K Buy
7,710
+1,547
+25% +$106K ﹤0.01% 1101
2024
Q3 		$433K Buy
6,163
+932
+18% +$59.7K ﹤0.01% 1036
2024
Q2 		$290K Buy
+5,231
New +$299K ﹤0.01% 1198

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Avenue Securities's TMHC Position: Q3 2025 in Review

Park Avenue Securities sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 8,396 shares — an estimated $516K sold.

Park Avenue Securities first reported a position in TMHC in Q2 2024 and held it in 5 quarters. The position peaked at $516K in Q2 2025. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • Park Avenue Securities reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 8,396 Taylor Morrison shares in Q3 2025, an estimated $516K.
  • Park Avenue Securities first reported a position in Taylor Morrison in Q2 2024 and held it in 5 quarters.
  • Park Avenue Securities's Taylor Morrison position peaked at $516K in Q2 2025.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.