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CapWealth Advisors’s D.R. Horton DHI Stock Holding History

CapWealth 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
Q2 		$26M Buy
159,409
+2,767
+2% +$413K 1.78% 22
2026
Q1 		$21.5M Sell
156,642
-1,716
-1% -$259K 1.6% 26
2025
Q4 		$22.8M Sell
158,358
-2,198
-1% -$335K 1.56% 24
2025
Q3 		$27.2M Sell
160,556
-61
-0% -$9.59K 1.87% 20
2025
Q2 		$20.7M Sell
160,617
-230
-0.1% -$28.3K 2.04% 20
2025
Q1 		$20.4M Sell
160,847
-2,630
-2% -$353K 2.21% 18
2024
Q4 		$22.9M Sell
163,477
-537
-0.3% -$89.7K 2.51% 13
2024
Q3 		$31.3M Sell
164,014
-1,931
-1% -$339K 3.4% 6
2024
Q2 		$23.4M Sell
165,945
-28,140
-14% -$4.13M 2.95% 10
2024
Q1 		$31.9M Sell
194,085
-3,717
-2% -$557K 3.58% 5
2023
Q4 		$30.1M Sell
197,802
-2,237
-1% -$275K 3.67% 5
2023
Q3 		$21.5M Buy
200,039
+781
+0.4% +$93.5K 2.76% 11
2023
Q2 		$24.2M Sell
199,258
-1,966
-1% -$215K 2.96% 8
2023
Q1 		$19.7M Sell
201,224
-13,864
-6% -$1.32M 2.45% 16
2022
Q4 		$19.2M Buy
215,088
+42,621
+25% +$3.42M 2.25% 19
2022
Q3 		$11.6M Sell
172,467
-40,413
-19% -$2.97M 1.53% 26
2022
Q2 		$14.1M Buy
212,880
+5,486
+3% +$386K 1.7% 23
2022
Q1 		$15.5M Buy
207,394
+110,085
+113% +$9.55M 1.58% 26
2021
Q4 		$10.6M Buy
97,309
+4,439
+5% +$427K 1.07% 39
2021
Q3 		$7.8M Buy
+92,870
New +$8.55M 0.85% 47

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CapWealth Advisors's DHI Position: Q2 2026 in Review

CapWealth Advisors increased its D.R. Horton (DHI) stake by 1.8% in Q2 2026, buying an estimated $413K and bringing the position to 159,409 shares worth $26M. The position accounts for 1.78% of the portfolio, ranked #22.

CapWealth Advisors first reported a position in DHI in Q3 2021 and has held it in 20 quarters since. The position peaked at $31.9M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • CapWealth Advisors held 159,409 shares of D.R. Horton worth $26M as of Q2 2026.
  • CapWealth Advisors bought 2,767 D.R. Horton shares in Q2 2026, an estimated $413K.
  • D.R. Horton made up 1.78% of CapWealth Advisors's portfolio in Q2 2026, its #22 holding.
  • CapWealth Advisors first reported a position in D.R. Horton in Q3 2021 and has held it in 20 quarters since.
  • CapWealth Advisors's D.R. Horton position peaked at $31.9M in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.