RA
TMHC

Royce & Associates’s Taylor Morrison TMHC Stock Holding History

Royce & Associates’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 		$8.35M Buy
143,443
+9,291
+7% +$581K 0.08% 378
2025
Q4 		$7.9M Sell
134,152
-51,813
-28% -$3.17M 0.08% 380
2025
Q3 		$12.3M Sell
185,965
-6,628
-3% -$436K 0.12% 251
2025
Q2 		$11.8M Sell
192,593
-8,790
-4% -$511K 0.12% 246
2025
Q1 		$12.1M Buy
201,383
+38,190
+23% +$2.38M 0.13% 242
2024
Q4 		$9.99M Buy
163,193
+130
+0.1% +$8.87K 0.09% 319
2024
Q3 		$11.5M Buy
163,063
+2,940
+2% +$188K 0.1% 282
2024
Q2 		$8.88M Sell
160,123
-54
-0% -$3.09K 0.08% 343
2024
Q1 		$9.96M Sell
160,177
-3,277
-2% -$181K 0.09% 320
2023
Q4 		$8.72M Sell
163,454
-10,100
-6% -$452K 0.08% 352
2023
Q3 		$7.4M Sell
173,554
-31,883
-16% -$1.5M 0.08% 378
2023
Q2 		$10M Sell
205,437
-68,258
-25% -$2.94M 0.1% 310
2023
Q1 		$10.5M Sell
273,695
-11,111
-4% -$390K 0.1% 295
2022
Q4 		$8.64M Sell
284,806
-10,831
-4% -$302K 0.09% 332
2022
Q3 		$6.89M Sell
295,637
-12,200
-4% -$317K 0.08% 362
2022
Q2 		$7.19M Sell
307,837
-9,800
-3% -$260K 0.07% 381
2022
Q1 		$8.65M Buy
317,637
+69,100
+28% +$2.1M 0.07% 408
2021
Q4 		$8.69M Sell
248,537
-13,332
-5% -$416K 0.06% 431
2021
Q3 		$6.75M Buy
261,869
+21,172
+9% +$561K 0.05% 522
2021
Q2 		$6.36M Sell
240,697
-169,128
-41% -$5.02M 0.04% 557
2021
Q1 		$12.6M Buy
409,825
+173,958
+74% +$4.89M 0.08% 387
2020
Q4 		$6.05M Sell
235,867
-87,500
-27% -$2.23M 0.05% 512
2020
Q3 		$7.95M Sell
323,367
-22,000
-6% -$520K 0.09% 347
2020
Q2 		$6.66M Buy
345,367
+29,000
+9% +$457K 0.07% 385
2020
Q1 		$3.48M Buy
+316,367
New +$6.8M 0.05% 468
2014
Q4 		– Sell
-10,000
Closed -$162K – 1383
2014
Q3 		$162K Buy
10,000
+4,000
+67% +$77.8K ﹤0.01% 1291
2014
Q2 		$135K Buy
+6,000
New +$130K ﹤0.01% 1316
2013
Q4 		– Sell
-35,400
Closed -$802K – 1477
2013
Q3 		$802K Hold
35,400
– – ﹤0.01% 1198
2013
Q2 		$863K Buy
+35,400
New +$893K ﹤0.01% 1177

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

Royce & Associates's TMHC Position: Q1 2026 in Review

Royce & Associates increased its Taylor Morrison (TMHC) stake by 6.9% in Q1 2026, buying an estimated $581K and bringing the position to 143,443 shares worth $8.35M. The position accounts for 0.08% of the portfolio, ranked #378.

Royce & Associates first reported a position in TMHC in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.6M in Q1 2021. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Royce & Associates held 143,443 shares of Taylor Morrison worth $8.35M as of Q1 2026.
  • Royce & Associates bought 9,291 Taylor Morrison shares in Q1 2026, an estimated $581K.
  • Taylor Morrison made up 0.08% of Royce & Associates's portfolio in Q1 2026, its #378 holding.
  • Royce & Associates first reported a position in Taylor Morrison in Q2 2013 and has held it in 29 quarters since.
  • Royce & Associates's Taylor Morrison position peaked at $12.6M in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.