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Verdence Capital Advisors’s Taylor Morrison TMHC Stock Holding History

Verdence Capital Advisors’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 		– Sell
-6,795
Closed -$400K – 743
2025
Q4 		$400K Buy
6,795
+220
+3% +$13.4K 0.02% 481
2025
Q3 		$393K Sell
6,575
-1,571
-19% -$103K 0.02% 517
2025
Q2 		$500K Buy
8,146
+434
+6% +$25.2K 0.03% 412
2025
Q1 		$463K Buy
7,712
+2,503
+48% +$156K 0.04% 419
2024
Q4 		$319K Sell
5,209
-147
-3% -$10K 0.03% 495
2024
Q3 		$376K Sell
5,356
-2,339
-30% -$150K 0.03% 450
2024
Q2 		$427K Sell
7,695
-19
-0.2% -$1.09K 0.04% 377
2024
Q1 		$480K Buy
7,714
+60
+0.8% +$3.31K 0.04% 355
2023
Q4 		$408K Sell
7,654
-40
-0.5% -$1.79K 0.04% 377
2023
Q3 		$328K Buy
7,694
+206
+3% +$9.69K 0.04% 408
2023
Q2 		$365K Sell
7,488
-2,823
-27% -$122K 0.04% 371
2023
Q1 		$394K Sell
10,311
-253
-2% -$8.89K 0.05% 345
2022
Q4 		$321K Sell
10,564
-662
-6% -$18.4K 0.04% 365
2022
Q3 		$262K Buy
11,226
+285
+3% +$7.4K 0.04% 411
2022
Q2 		$256K Sell
10,941
-662
-6% -$17.5K 0.03% 427
2022
Q1 		$316K Sell
11,603
-1,883
-14% -$57.3K 0.04% 418
2021
Q4 		$471K Buy
13,486
+961
+8% +$30K 0.06% 293
2021
Q3 		$323K Buy
12,525
+1,906
+18% +$50.5K 0.04% 364
2021
Q2 		$281K Buy
+10,619
New +$315K 0.04% 379

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

Verdence Capital Advisors's TMHC Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 6,795 shares — an estimated $400K sold.

Verdence Capital Advisors first reported a position in TMHC in Q2 2021 and held it in 19 quarters. The position peaked at $500K in Q2 2025. 448 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,795 Taylor Morrison shares in Q1 2026, an estimated $400K.
  • Verdence Capital Advisors first reported a position in Taylor Morrison in Q2 2021 and held it in 19 quarters.
  • Verdence Capital Advisors's Taylor Morrison position peaked at $500K in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.