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Concord Investment Counsel’s D.R. Horton DHI Stock Holding History

Concord Investment Counsel’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 		– Sell
-35,612
Closed -$5.13M – 43
2025
Q4 		$5.13M Buy
35,612
+12,161
+52% +$1.85M 1.67% 20
2025
Q3 		$3.97M Buy
+23,451
New +$3.69M 1.26% 24
2024
Q1 		$4.16M Buy
+25,288
New +$3.79M 1.5% 21

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

Concord Investment Counsel's DHI Position: Q1 2026 in Review

Concord Investment Counsel sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 35,612 shares — an estimated $5.13M sold.

Concord Investment Counsel first reported a position in DHI in Q1 2024 and held it in 3 quarters. The position peaked at $5.13M in Q4 2025. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Concord Investment Counsel reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
  • Concord Investment Counsel sold 35,612 D.R. Horton shares in Q1 2026, an estimated $5.13M.
  • Concord Investment Counsel first reported a position in D.R. Horton in Q1 2024 and held it in 3 quarters.
  • Concord Investment Counsel's D.R. Horton position peaked at $5.13M in Q4 2025.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.