Allen Investment Management’s D.R. Horton DHI Stock Holding History

Allen Investment Management’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 Q2	$1.32M	Hold	8,117	–	–	0.02%	145
2026 Q1	$1.11M	Hold	8,117	–	–	0.01%	147
2025 Q4	$1.17M	Hold	8,117	–	–	0.01%	146
2025 Q3	$1.38M	Hold	8,117	–	–	0.02%	129
2025 Q2	$1.05M	Hold	8,117	–	–	0.01%	133
2025 Q1	$1.03M	Hold	8,117	–	–	0.01%	138
2024 Q4	$1.13M	Hold	8,117	–	–	0.01%	132
2024 Q3	$1.55M	Hold	8,117	–	–	0.02%	122
2024 Q2	$1.14M	Hold	8,117	–	–	0.01%	139
2024 Q1	$1.34M	Hold	8,117	–	–	0.02%	122
2023 Q4	$1.23M	Hold	8,117	–	–	0.02%	125
2023 Q3	$872K	Buy	+8,117	New	+$972K	0.01%	142

Other funds holding DHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Allen Investment Management's DHI Position: Q2 2026 in Review

Allen Investment Management held its D.R. Horton (DHI) position steady in Q2 2026 at 8,117 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #145.

Allen Investment Management first reported a position in DHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2024. 680 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Allen Investment Management held 8,117 shares of D.R. Horton worth $1.32M as of Q2 2026.
Allen Investment Management left its D.R. Horton share count unchanged in Q2 2026.
D.R. Horton made up 0.02% of Allen Investment Management's portfolio in Q2 2026, its #145 holding.
Allen Investment Management first reported a position in D.R. Horton in Q3 2023 and has held it in 12 quarters since.
Allen Investment Management's D.R. Horton position peaked at $1.55M in Q3 2024.
680 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.