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Aptus Capital Advisors’s D.R. Horton DHI Stock Holding History

Aptus Capital Advisors’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 		$439K Sell
3,198
-1,553
-33% -$235K ﹤0.01% 756
2025
Q4 		$684K Buy
4,751
+924
+24% +$141K ﹤0.01% 666
2025
Q3 		$649K Buy
3,827
+333
+10% +$52.4K ﹤0.01% 645
2025
Q2 		$450K Sell
3,494
-190
-5% -$23.4K ﹤0.01% 703
2025
Q1 		$468K Buy
3,684
+494
+15% +$66.3K ﹤0.01% 657
2024
Q4 		$446K Buy
3,190
+98
+3% +$16.4K ﹤0.01% 669
2024
Q3 		$590K Buy
3,092
+28
+0.9% +$4.92K 0.01% 506
2024
Q2 		$432K Buy
3,064
+156
+5% +$22.9K 0.01% 535
2024
Q1 		$479K Buy
2,908
+5
+0.2% +$750 0.01% 521
2023
Q4 		$441K Sell
2,903
-107
-4% -$13.2K 0.01% 399
2023
Q3 		$323K Buy
3,010
+912
+43% +$109K 0.01% 457
2023
Q2 		$255K Sell
2,098
-604
-22% -$66K 0.01% 441
2023
Q1 		$264K Sell
2,702
-71
-3% -$6.77K 0.01% 417
2022
Q4 		$247K Buy
+2,773
New +$222K 0.01% 437
2022
Q3 		– Sell
-87,500
Closed -$5.79M – 776
2022
Q2 		$5.79M Sell
87,500
-43,777
-33% -$3.08M 0.15% 93
2022
Q1 		$9.78M Buy
+131,277
New +$11.4M 0.24% 60
2021
Q3 		– Sell
-270
Closed -$24K – 551
2021
Q2 		$24K Buy
+270
New +$25.3K ﹤0.01% 457

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

Aptus Capital Advisors's DHI Position: Q1 2026 in Review

Aptus Capital Advisors reduced its D.R. Horton (DHI) stake by 33% in Q1 2026, selling an estimated $235K and leaving 3,198 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Aptus Capital Advisors first reported a position in DHI in Q2 2021 and has held it in 17 quarters since. The position peaked at $9.78M in Q1 2022. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Aptus Capital Advisors held 3,198 shares of D.R. Horton worth $439K as of Q1 2026.
  • Aptus Capital Advisors sold 1,553 D.R. Horton shares in Q1 2026, an estimated $235K.
  • D.R. Horton made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #756 holding.
  • Aptus Capital Advisors first reported a position in D.R. Horton in Q2 2021 and has held it in 17 quarters since.
  • Aptus Capital Advisors's D.R. Horton position peaked at $9.78M in Q1 2022.
  • 1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.