Bank of Montreal’s D.R. Horton DHI Stock Holding History

Bank of Montreal’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	$163K	Hold	1,000	–	–	﹤0.01%	3085
2026 Q1	$137K	Sell	1,000 -9,600	-91%	-$1.45M	﹤0.01%	3050
2025 Q4	$1.53M	Buy	+10,600	New	+$1.61M	﹤0.01%	1769
2023 Q4	–	Sell	-50,000	Closed	-$5.77M	–	4034
2023 Q3	$5.77M	Buy	+50,000	New	+$5.99M	﹤0.01%	1219
2016 Q1	–	Sell	-25,000	Closed	-$801K	–	4223
2015 Q4	$801K	Buy	+25,000	New	+$780K	﹤0.01%	1806
2014 Q2	–	Sell	-175,000	Closed	-$3.79M	–	4708
2014 Q1	$3.79M	Buy	175,000 +35,000	+25%	+$791K	﹤0.01%	1045
2013 Q4	$3.13M	Buy	140,000 +32,700	+30%	+$632K	﹤0.01%	998
2013 Q3	$2.08M	Buy	+107,300	New	+$2.12M	﹤0.01%	1148

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal's DHI Position: Q2 2026 in Review

Bank of Montreal increased its D.R. Horton (DHI) stake by 18% in Q2 2026, buying an estimated $6.74M and bringing the position to 295,335 shares worth $48.1M. The position accounts for 0.02% of the portfolio, ranked #619.

Bank of Montreal first reported a position in DHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $211M in Q3 2024. 1,242 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Bank of Montreal held 295,335 shares of D.R. Horton worth $48.1M as of Q2 2026.
Bank of Montreal bought 45,132 D.R. Horton shares in Q2 2026, an estimated $6.74M.
D.R. Horton made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #619 holding.
Bank of Montreal first reported a position in D.R. Horton in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's D.R. Horton position peaked at $211M in Q3 2024.
1,242 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.