EI
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Ethic Inc’s D.R. Horton DHI Stock Holding History

Ethic Inc’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 		$8.97M Buy
55,091
+2,438
+5% +$364K 0.11% 177
2026
Q1 		$7.22M Sell
52,653
-4,403
-8% -$665K 0.11% 194
2025
Q4 		$8.22M Buy
57,056
+3,746
+7% +$570K 0.13% 161
2025
Q3 		$9.03M Buy
53,310
+10,150
+24% +$1.6M 0.15% 141
2025
Q2 		$5.55M Buy
43,160
+11,378
+36% +$1.4M 0.1% 210
2025
Q1 		$4.05M Sell
31,782
-9,834
-24% -$1.32M 0.08% 252
2024
Q4 		$5.82M Sell
41,616
-9,465
-19% -$1.58M 0.12% 185
2024
Q3 		$8.41M Sell
51,081
-2,147
-4% -$377K 0.21% 95
2024
Q2 		$7.5M Buy
53,228
+2,147
+4% +$315K 0.18% 119
2024
Q1 		$8.41M Sell
51,081
-5,942
-10% -$891K 0.21% 95
2023
Q4 		$8.67M Buy
57,023
+4,305
+8% +$530K 0.26% 79
2023
Q3 		$5.67M Buy
52,718
+2,927
+6% +$350K 0.2% 109
2023
Q2 		$6.06M Sell
49,791
-4,007
-7% -$438K 0.22% 103
2023
Q1 		$5.26M Buy
53,798
+3,228
+6% +$308K 0.21% 117
2022
Q4 		$4.51M Buy
50,570
+24,151
+91% +$1.94M 0.24% 104
2022
Q3 		$1.78M Buy
26,419
+6,387
+32% +$470K 0.12% 216
2022
Q2 		$1.33M Buy
20,032
+3,509
+21% +$247K 0.09% 265
2022
Q1 		$1.23M Sell
16,523
-266
-2% -$23.1K 0.09% 280
2021
Q4 		$1.82M Buy
16,789
+3,707
+28% +$357K 0.14% 178
2021
Q3 		$1.1M Buy
13,082
+3,686
+39% +$340K 0.11% 222
2021
Q2 		$849K Buy
9,396
+2,005
+27% +$188K 0.1% 239
2021
Q1 		$659K Buy
7,391
+2,175
+42% +$170K 0.12% 227
2020
Q4 		$359K Buy
5,216
+177
+4% +$12.9K 0.09% 271
2020
Q3 		$381K Buy
5,039
+334
+7% +$22.8K 0.15% 175
2020
Q2 		$261K Buy
+4,705
New +$228K 0.15% 194

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

Ethic Inc's DHI Position: Q2 2026 in Review

Ethic Inc increased its D.R. Horton (DHI) stake by 4.6% in Q2 2026, buying an estimated $364K and bringing the position to 55,091 shares worth $8.97M. The position accounts for 0.11% of the portfolio, ranked #177.

Ethic Inc first reported a position in DHI in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.03M in Q3 2025. 1,239 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Ethic Inc held 55,091 shares of D.R. Horton worth $8.97M as of Q2 2026.
  • Ethic Inc bought 2,438 D.R. Horton shares in Q2 2026, an estimated $364K.
  • D.R. Horton made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #177 holding.
  • Ethic Inc first reported a position in D.R. Horton in Q2 2020 and has held it in 25 quarters since.
  • Ethic Inc's D.R. Horton position peaked at $9.03M in Q3 2025.
  • 1,239 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.