Rockefeller Capital Management’s Taylor Morrison TMHC Stock Holding History

Rockefeller Capital 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 Q2	$192K	Sell	2,673 -991	-27%	-$62.9K	﹤0.01%	2627
2026 Q1	$213K	Buy	3,664 +1,157	+46%	+$72.3K	﹤0.01%	2456
2025 Q4	$148K	Buy	2,507 +1,023	+69%	+$62.5K	﹤0.01%	2519
2025 Q3	$98K	Buy	+1,484	New	+$97.7K	﹤0.01%	2588
2025 Q2	–	Sell	-35,312	Closed	-$2.12M	–	1782
2025 Q1	$2.12M	Buy	+35,312	New	+$2.2M	0.01%	1017
2023 Q1	–	Sell	-963	Closed	-$29K	–	3721
2022 Q4	$29K	Buy	963 +73	+8%	+$2.03K	﹤0.01%	2654
2022 Q3	$20K	Sell	890 -371	-29%	-$9.63K	﹤0.01%	2781
2022 Q2	$29K	Buy	1,261 +491	+64%	+$13K	﹤0.01%	2540
2022 Q1	$20K	Sell	770 -192	-20%	-$5.84K	﹤0.01%	2731
2021 Q4	$33K	Buy	962 +314	+48%	+$9.8K	﹤0.01%	2404
2021 Q3	$16K	Sell	648 -52	-7%	-$1.38K	﹤0.01%	2693
2021 Q2	$18K	Buy	700 +52	+8%	+$1.54K	﹤0.01%	2535
2021 Q1	$19K	Buy	+648	New	+$18.2K	﹤0.01%	2312

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Rockefeller Capital Management's TMHC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Taylor Morrison (TMHC) stake by 27% in Q2 2026, selling an estimated $62.9K and leaving 2,673 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Rockefeller Capital Management first reported a position in TMHC in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.12M in Q1 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Rockefeller Capital Management held 2,673 shares of Taylor Morrison worth $192K as of Q2 2026.
Rockefeller Capital Management sold 991 Taylor Morrison shares in Q2 2026, an estimated $62.9K.
Taylor Morrison made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2627 holding.
Rockefeller Capital Management first reported a position in Taylor Morrison in Q1 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's Taylor Morrison position peaked at $2.12M in Q1 2025.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.