SOW
TMHC

State of Wyoming’s Taylor Morrison TMHC Stock Holding History

State of Wyoming’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 		$131K Sell
2,252
-259
-10% -$16.2K 0.02% 1180
2025
Q4 		$148K Sell
2,511
-612
-20% -$37.4K 0.02% 1144
2025
Q3 		$206K Sell
3,123
-2,103
-40% -$138K 0.02% 921
2025
Q2 		$321K Buy
+5,226
New +$304K 0.04% 604
2025
Q1 		– Sell
-2,726
Closed -$167K – 1845
2024
Q4 		$167K Buy
+2,726
New +$186K 0.02% 944
2023
Q4 		– Sell
-6,099
Closed -$260K – 1810
2023
Q3 		$260K Sell
6,099
-8,275
-58% -$389K 0.06% 287
2023
Q2 		$701K Buy
14,374
+394
+3% +$17K 0.2% 29
2023
Q1 		$535K Sell
13,980
-618
-4% -$21.7K 0.17% 40
2022
Q4 		$443K Buy
14,598
+3,193
+28% +$89K 0.15% 53
2022
Q3 		$266K Buy
11,405
+5,215
+84% +$135K 0.13% 106
2022
Q2 		$145K Buy
6,190
+3,266
+112% +$86.5K 0.09% 275
2022
Q1 		$80K Buy
2,924
+1,023
+54% +$31.1K 0.04% 762
2021
Q4 		$66K Buy
+1,901
New +$59.3K 0.03% 948

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

State of Wyoming's TMHC Position: Q1 2026 in Review

State of Wyoming reduced its Taylor Morrison (TMHC) stake by 10% in Q1 2026, selling an estimated $16.2K and leaving 2,252 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #1180.

State of Wyoming first reported a position in TMHC in Q4 2021 and has held it in 13 quarters since. The position peaked at $701K in Q2 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • State of Wyoming held 2,252 shares of Taylor Morrison worth $131K as of Q1 2026.
  • State of Wyoming sold 259 Taylor Morrison shares in Q1 2026, an estimated $16.2K.
  • Taylor Morrison made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1180 holding.
  • State of Wyoming first reported a position in Taylor Morrison in Q4 2021 and has held it in 13 quarters since.
  • State of Wyoming's Taylor Morrison position peaked at $701K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.