Allianz Asset Management’s D.R. Horton DHI Stock Holding History

Allianz Asset 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 Q1	$617K	Sell	4,500 -800	-15%	-$121K	﹤0.01%	1815
2025 Q4	$763K	Buy	5,300 +800	+18%	+$122K	﹤0.01%	1772
2025 Q3	$763K	Sell	4,500 -1,200	-21%	-$189K	﹤0.01%	1765
2025 Q2	$735K	Sell	5,700 -1,200	-17%	-$148K	﹤0.01%	1741
2025 Q1	$877K	Sell	6,900 -4,200	-38%	-$563K	﹤0.01%	1712
2024 Q4	$1.55M	Buy	11,100 +1,000	+10%	+$167K	﹤0.01%	1526
2024 Q3	$1.93M	Buy	10,100 +5,300	+110%	+$931K	﹤0.01%	1423
2024 Q2	$676K	Buy	4,800 +500	+12%	+$73.5K	﹤0.01%	1731
2024 Q1	$708K	Sell	4,300 -8,200	-66%	-$1.23M	﹤0.01%	1512
2023 Q4	$1.9M	Hold	12,500	–	–	﹤0.01%	1346
2023 Q3	$1.34M	Buy	12,500 +9,900	+381%	+$1.19M	﹤0.01%	1601
2023 Q2	$316K	Sell	2,600 -7,500	-74%	-$820K	﹤0.01%	1830
2023 Q1	$987K	Buy	+10,100	New	+$963K	﹤0.01%	1691
2022 Q1	–	Sell	-4,000	Closed	-$434K	–	2454
2021 Q4	$434K	Sell	4,000 -800	-17%	-$77K	﹤0.01%	2263
2021 Q3	$403K	Buy	4,800 +1,400	+41%	+$129K	﹤0.01%	2309
2021 Q2	$307K	Buy	+3,400	New	+$319K	﹤0.01%	2249

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's DHI Position: Q1 2026 in Review

Allianz Asset Management reduced its D.R. Horton (DHI) stake by 3.8% in Q1 2026, selling an estimated $312K and leaving 51,739 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1010.

Allianz Asset Management first reported a position in DHI in Q4 2013 and has held it in 50 quarters since. The position peaked at $307M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Allianz Asset Management held 51,739 shares of D.R. Horton worth $7.1M as of Q1 2026.
Allianz Asset Management sold 2,067 D.R. Horton shares in Q1 2026, an estimated $312K.
D.R. Horton made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1010 holding.
Allianz Asset Management first reported a position in D.R. Horton in Q4 2013 and has held it in 50 quarters since.
Allianz Asset Management's D.R. Horton position peaked at $307M in Q4 2021.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.