DC
DHI icon

Davenport & Co’s D.R. Horton DHI Stock Holding History

Davenport & Co’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 		$3.88M Sell
23,840
-4,378
-16% -$653K 0.02% 424
2026
Q1 		$3.87M Buy
28,218
+323
+1% +$48.8K 0.02% 389
2025
Q4 		$4.02M Sell
27,895
-7,568
-21% -$1.15M 0.02% 389
2025
Q3 		$6.01M Buy
35,463
+4,407
+14% +$693K 0.03% 307
2025
Q2 		$4M Buy
31,056
+23,582
+316% +$2.9M 0.02% 360
2025
Q1 		$950K Sell
7,474
-588
-7% -$78.9K 0.01% 664
2024
Q4 		$1.13M Hold
8,062
– – 0.01% 614
2024
Q3 		$1.54M Buy
8,062
+340
+4% +$59.8K 0.01% 541
2024
Q2 		$1.09M Buy
7,722
+374
+5% +$54.9K 0.01% 600
2024
Q1 		$1.21M Buy
7,348
+6
+0.1% +$899 0.01% 570
2023
Q4 		$1.12M Sell
7,342
-100
-1% -$12.3K 0.01% 552
2023
Q3 		$800K Buy
7,442
+305
+4% +$36.5K 0.01% 598
2023
Q2 		$869K Sell
7,137
-591
-8% -$64.6K 0.01% 596
2023
Q1 		$755K Buy
7,728
+104
+1% +$9.92K 0.01% 608
2022
Q4 		$680K Sell
7,624
-520
-6% -$41.7K 0.01% 602
2022
Q3 		$548K Buy
8,144
+311
+4% +$22.9K ﹤0.01% 649
2022
Q2 		$518K Buy
7,833
+92
+1% +$6.47K ﹤0.01% 683
2022
Q1 		$577K Sell
7,741
-10,920
-59% -$947K ﹤0.01% 705
2021
Q4 		$2.02M Buy
18,661
+25
+0.1% +$2.41K 0.01% 398
2021
Q3 		$1.56M Sell
18,636
-48
-0.3% -$4.42K 0.01% 437
2021
Q2 		$1.69M Sell
18,684
-940
-5% -$88.2K 0.01% 367
2021
Q1 		$1.75M Buy
19,624
+15,578
+385% +$1.22M 0.02% 303
2020
Q4 		$279K Buy
+4,046
New +$295K ﹤0.01% 658

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's DHI Position: Q2 2026 in Review

Davenport & Co reduced its D.R. Horton (DHI) stake by 16% in Q2 2026, selling an estimated $653K and leaving 23,840 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #424.

Davenport & Co first reported a position in DHI in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.01M in Q3 2025. 273 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Davenport & Co held 23,840 shares of D.R. Horton worth $3.88M as of Q2 2026.
  • Davenport & Co sold 4,378 D.R. Horton shares in Q2 2026, an estimated $653K.
  • D.R. Horton made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #424 holding.
  • Davenport & Co first reported a position in D.R. Horton in Q4 2020 and has held it in 23 quarters since.
  • Davenport & Co's D.R. Horton position peaked at $6.01M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.