Shell Asset Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $226K | Sell |
3,421
-4,396
| -56% | -$289K | 0.02% | 454 |
|
|
2025
Q2 | $480K | Sell |
7,817
-1,303
| -14% | -$75.7K | 0.02% | 503 |
|
|
2025
Q1 | $548K | Sell |
9,120
-372
| -4% | -$23.2K | 0.03% | 427 |
|
|
2024
Q4 | $581K | Sell |
9,492
-10
| -0.1% | -$682 | 0.03% | 450 |
|
|
2024
Q3 | $668K | Buy |
+9,502
| New | +$609K | 0.03% | 407 |
|
|
2024
Q1 | $523K | Sell |
9,439
-1,027
| -10% | -$56.6K | 0.02% | 450 |
|
|
2023
Q4 | $558K | Sell |
10,466
-3,093
| -23% | -$138K | 0.03% | 475 |
|
|
2023
Q3 | $578K | Sell |
13,559
-233
| -2% | -$11K | 0.02% | 504 |
|
|
2023
Q2 | $673K | Sell |
13,792
-79
| -0.6% | -$3.4K | 0.03% | 471 |
|
|
2023
Q1 | $531K | Sell |
13,871
-48
| -0.3% | -$1.69K | 0.02% | 533 |
|
|
2022
Q4 | $422K | Sell |
13,919
-2,961
| -18% | -$82.5K | 0.02% | 614 |
|
|
2022
Q3 | $394K | Sell |
16,880
-4,416
| -21% | -$115K | 0.02% | 690 |
|
|
2022
Q2 | $497K | Buy |
21,296
+30
| +0.1% | +$795 | 0.01% | 722 |
|
|
2022
Q1 | $579K | Sell |
21,266
-3,179
| -13% | -$96.7K | 0.01% | 732 |
|
|
2021
Q4 | $855K | Buy |
24,445
+119
| +0.5% | +$3.71K | 0.02% | 634 |
|
|
2021
Q3 | $627K | Sell |
24,326
-1,030
| -4% | -$27.3K | 0.01% | 760 |
|
|
2021
Q2 | $670K | Buy |
25,356
+1,370
| +6% | +$40.7K | 0.01% | 767 |
|
|
2021
Q1 | $739K | Sell |
23,986
-140
| -0.6% | -$3.93K | 0.01% | 665 |
|
|
2020
Q4 | $619K | Buy |
24,126
+4,669
| +24% | +$119K | 0.01% | 702 |
|
|
2020
Q3 | $478K | Buy |
19,457
+7,806
| +67% | +$185K | 0.01% | 697 |
|
|
2020
Q2 | $225K | Sell |
11,651
-8,578
| -42% | -$135K | 0.01% | 998 |
|
|
2020
Q1 | $223K | Sell |
20,229
-306
| -1% | -$6.58K | 0.01% | 978 |
|
|
2019
Q4 | $449K | Sell |
20,535
-544
| -3% | -$13.1K | 0.01% | 934 |
|
|
2019
Q3 | $547K | Sell |
21,079
-183
| -0.9% | -$4.22K | 0.01% | 853 |
|
|
2019
Q2 | $446K | Sell |
21,262
-482
| -2% | -$9.59K | 0.01% | 965 |
|
|
2019
Q1 | $386K | Hold |
21,744
| – | – | 0.01% | 1000 |
|
|
2018
Q4 | $346K | Sell |
21,744
-1,800
| -8% | -$29.4K | 0.01% | 957 |
|
|
2018
Q3 | $425K | Hold |
23,544
| – | – | 0.01% | 1005 |
|
|
2018
Q2 | $489K | Sell |
23,544
-1,253
| -5% | -$27.9K | 0.01% | 942 |
|
|
2018
Q1 | $577K | Hold |
24,797
| – | – | 0.01% | 871 |
|
|
2017
Q4 | $607K | Hold |
24,797
| – | – | 0.01% | 851 |
|
|
2017
Q3 | $547K | Sell |
24,797
-600
| -2% | -$13.3K | 0.01% | 840 |
|
|
2017
Q2 | $610K | Hold |
25,397
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $541K | Buy |
+25,397
| New | +$512K | 0.01% | 879 |
|
Other funds holding TMHC
Shell Asset Management's TMHC Position: Q3 2025 in Review
Shell Asset Management reduced its Taylor Morrison (TMHC) stake by 56% in Q3 2025, selling an estimated $289K and leaving 3,421 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #454.
Shell Asset Management first reported a position in TMHC in Q1 2017 and has held it in 34 quarters since. The position peaked at $855K in Q4 2021. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.
- Shell Asset Management held 3,421 shares of Taylor Morrison worth $226K as of Q3 2025.
- Shell Asset Management sold 4,396 Taylor Morrison shares in Q3 2025, an estimated $289K.
- Taylor Morrison made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #454 holding.
- Shell Asset Management first reported a position in Taylor Morrison in Q1 2017 and has held it in 34 quarters since.
- Shell Asset Management's Taylor Morrison position peaked at $855K in Q4 2021.
- 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.