Assenagon Asset Management
DHI icon

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

Assenagon 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
Q2 		$24.7M Sell
151,749
-35,411
-19% -$5.28M 0.03% 360
2026
Q1 		$25.7M Sell
187,160
-27,371
-13% -$4.14M 0.04% 301
2025
Q4 		$30.9M Buy
214,531
+198,628
+1,249% +$30.2M 0.04% 292
2025
Q3 		$2.7M Sell
15,903
-372,684
-96% -$58.6M ﹤0.01% 771
2025
Q2 		$50.1M Sell
388,587
-42,326
-10% -$5.21M 0.07% 213
2025
Q1 		$54.8M Buy
430,913
+69,289
+19% +$9.29M 0.09% 193
2024
Q4 		$50.6M Sell
361,624
-14,095
-4% -$2.36M 0.08% 202
2024
Q3 		$71.7M Sell
375,719
-668,190
-64% -$117M 0.13% 137
2024
Q2 		$147M Buy
1,043,909
+987,834
+1,762% +$145M 0.33% 61
2024
Q1 		$9.23M Sell
56,075
-401,358
-88% -$60.2M 0.02% 451
2023
Q4 		$69.5M Buy
457,433
+338,282
+284% +$41.7M 0.18% 100
2023
Q3 		$12.8M Buy
119,151
+108,844
+1,056% +$13M 0.04% 329
2023
Q2 		$1.25M Buy
10,307
+3,199
+45% +$350K ﹤0.01% 910
2023
Q1 		$694K Sell
7,108
-23,719
-77% -$2.26M ﹤0.01% 1146
2022
Q4 		$2.75M Sell
30,827
-19,809
-39% -$1.59M 0.01% 704
2022
Q3 		$3.41M Buy
+50,636
New +$3.73M 0.01% 572
2022
Q2 		– Sell
-187,472
Closed -$14M – 1493
2022
Q1 		$14M Buy
187,472
+184,910
+7,217% +$16M 0.04% 291
2021
Q4 		$278K Sell
2,562
-1,044,523
-100% -$101M ﹤0.01% 1311
2021
Q3 		$87.9M Buy
+1,047,085
New +$96.4M 0.28% 65
2021
Q2 		– Sell
-106,879
Closed -$9.53M – 1250
2021
Q1 		$9.53M Sell
106,879
-53,110
-33% -$4.16M 0.04% 351
2020
Q4 		$11M Buy
159,989
+102,752
+180% +$7.49M 0.05% 232
2020
Q3 		$4.33M Buy
57,237
+42,607
+291% +$2.91M 0.02% 363
2020
Q2 		$811K Sell
14,630
-123,754
-89% -$6M 0.01% 880
2020
Q1 		$4.71M Buy
138,384
+80,064
+137% +$4.16M 0.04% 236
2019
Q4 		$3.08M Buy
58,320
+30,870
+112% +$1.65M 0.02% 323
2019
Q3 		$1.45M Sell
27,450
-45,699
-62% -$2.18M 0.01% 477
2019
Q2 		$3.15M Sell
73,149
-376,683
-84% -$16.7M 0.02% 404
2019
Q1 		$18.6M Buy
449,832
+390,778
+662% +$15.3M 0.17% 110
2018
Q4 		$2.05M Buy
59,054
+52,331
+778% +$1.91M 0.02% 437
2018
Q3 		$284K Sell
6,723
-196,757
-97% -$8.52M ﹤0.01% 746
2018
Q2 		$8.34M Buy
203,480
+176,535
+655% +$7.62M 0.1% 194
2018
Q1 		$1.18M Sell
26,945
-1,075,189
-98% -$50.2M 0.02% 378
2017
Q4 		$56.3M Buy
+1,102,134
New +$51.3M 0.58% 31

Other funds holding DHI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Assenagon Asset Management's DHI Position: Q2 2026 in Review

Assenagon Asset Management reduced its D.R. Horton (DHI) stake by 19% in Q2 2026, selling an estimated $5.28M and leaving 151,749 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #360.

Assenagon Asset Management first reported a position in DHI in Q4 2017 and has held it in 33 quarters since. The position peaked at $147M in Q2 2024. 248 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Assenagon Asset Management held 151,749 shares of D.R. Horton worth $24.7M as of Q2 2026.
  • Assenagon Asset Management sold 35,411 D.R. Horton shares in Q2 2026, an estimated $5.28M.
  • D.R. Horton made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #360 holding.
  • Assenagon Asset Management first reported a position in D.R. Horton in Q4 2017 and has held it in 33 quarters since.
  • Assenagon Asset Management's D.R. Horton position peaked at $147M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.