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

Allianz’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
2025 Q1	–	Sell	-1,772	Closed	-$248K	–	439
2024 Q4	$248K	Buy	+1,772	New	+$296K	0.01%	313
2024 Q2	–	Sell	-4,685	Closed	-$771K	–	463
2024 Q1	$771K	Buy	+4,685	New	+$702K	0.02%	239

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz's DHI Position: Q1 2025 in Review

Allianz sold out of D.R. Horton (DHI) in Q1 2025, closing a stake of 1,772 shares — an estimated $248K sold.

Allianz first reported a position in DHI in Q1 2024 and held it in 2 quarters. The position peaked at $771K in Q1 2024. 1,104 funds tracked by Wall St. Rank hold DHI as of Q1 2025.

Allianz reported no remaining D.R. Horton position as of Q1 2025 after selling out during the quarter.
Allianz sold 1,772 D.R. Horton shares in Q1 2025, an estimated $248K.
Allianz first reported a position in D.R. Horton in Q1 2024 and held it in 2 quarters.
Allianz's D.R. Horton position peaked at $771K in Q1 2024.
1,104 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2025.

Based on Allianz's 13F filing for Q1 2025, filed 9 May 2025.