PS
TMHC

Principal Securities’s Taylor Morrison TMHC Stock Holding History

Principal 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
Q4 		– Sell
-143
Closed -$9.44K – 3319
2025
Q3 		$9.44K Sell
143
-6,449
-98% -$424K ﹤0.01% 2743
2025
Q2 		$405K Sell
6,592
-536
-8% -$31.1K 0.01% 940
2025
Q1 		$436K Hold
7,128
– – 0.01% 832
2024
Q4 		$436K Buy
7,128
+1,297
+22% +$88.5K 0.01% 828
2024
Q3 		$410K Buy
5,831
+1,169
+25% +$74.9K 0.01% 829
2024
Q2 		$258K Buy
4,662
+3,874
+492% +$221K 0.01% 945
2024
Q1 		$49K Buy
788
+358
+83% +$19.7K ﹤0.01% 1584
2023
Q4 		$22.9K Buy
+430
New +$19.2K ﹤0.01% 1856

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

Principal Securities's TMHC Position: Q4 2025 in Review

Principal Securities sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 143 shares — an estimated $9.44K sold.

Principal Securities first reported a position in TMHC in Q4 2023 and held it in 8 quarters. The position peaked at $436K in Q1 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Principal Securities reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 143 Taylor Morrison shares in Q4 2025, an estimated $9.44K.
  • Principal Securities first reported a position in Taylor Morrison in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Taylor Morrison position peaked at $436K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.