AG
DHI icon

AIA Group’s D.R. Horton DHI Stock Holding History

AIA Group’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.05M Sell
29,495
-10,487
-26% -$1.58M 0.06% 178
2025
Q4 		$5.76M Buy
39,982
+17,471
+78% +$2.66M 0.09% 148
2025
Q3 		$3.81M Buy
22,511
+13,125
+140% +$2.06M 0.07% 165
2025
Q2 		$1.21M Buy
9,386
+2,048
+28% +$252K 0.03% 215
2025
Q1 		$933K Buy
7,338
+2,676
+57% +$359K 0.02% 227
2024
Q4 		$652K Buy
4,662
+616
+15% +$103K 0.02% 220
2024
Q3 		$772K Sell
4,046
-865
-18% -$152K 0.02% 227
2024
Q2 		$692K Sell
4,911
-442
-8% -$64.9K 0.02% 224
2024
Q1 		$881K Sell
5,353
-3,692
-41% -$553K 0.03% 218
2023
Q4 		$1.37M Buy
+9,045
New +$1.11M 0.06% 162
2023
Q2 		– Sell
-3,932
Closed -$384K – 370
2023
Q1 		$384K Sell
3,932
-274
-7% -$26.1K 0.02% 254
2022
Q4 		$375K Sell
4,206
-2,522
-37% -$202K 0.02% 257
2022
Q3 		$453K Sell
6,728
-4,146
-38% -$305K 0.03% 198
2022
Q2 		$720K Buy
10,874
+3,079
+39% +$216K 0.04% 190
2022
Q1 		$581K Buy
7,795
+2,172
+39% +$188K 0.03% 215
2021
Q4 		$610K Buy
5,623
+50
+0.9% +$4.82K 0.03% 166
2021
Q3 		$468K Buy
5,573
+2,395
+75% +$221K 0.03% 178
2021
Q2 		$276K Buy
+3,178
New +$298K 0.02% 189

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Group's DHI Position: Q1 2026 in Review

AIA Group reduced its D.R. Horton (DHI) stake by 26% in Q1 2026, selling an estimated $1.58M and leaving 29,495 shares worth $4.05M. The position accounts for 0.06% of the portfolio, ranked #178.

AIA Group first reported a position in DHI in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.76M in Q4 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • AIA Group held 29,495 shares of D.R. Horton worth $4.05M as of Q1 2026.
  • AIA Group sold 10,487 D.R. Horton shares in Q1 2026, an estimated $1.58M.
  • D.R. Horton made up 0.06% of AIA Group's portfolio in Q1 2026, its #178 holding.
  • AIA Group first reported a position in D.R. Horton in Q2 2021 and has held it in 18 quarters since.
  • AIA Group's D.R. Horton position peaked at $5.76M in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.