Everence Capital Management’s D.R. Horton DHI Stock Holding History

Everence Capital Management’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	$266K	Sell	1,940 -4,960	-72%	-$749K	0.02%	640
2025 Q4	$994K	Hold	6,900	–	–	0.06%	239
2025 Q3	$1.17M	Hold	6,900	–	–	0.07%	210
2025 Q2	$890K	Buy	6,900 +1,940	+39%	+$239K	0.06%	248
2025 Q1	$631K	Sell	4,960 -1,390	-22%	-$186K	0.04%	307
2024 Q4	$888K	Buy	6,350 +1,930	+44%	+$323K	0.06%	250
2024 Q3	$843K	Hold	4,420	–	–	0.05%	274
2024 Q2	$630	Hold	4,420	–	–	0.04%	324
2024 Q1	$727	Sell	4,420 -2,970	-40%	-$445K	0.05%	294
2023 Q4	$1.12M	Buy	7,390 +4,090	+124%	+$504K	0.08%	208
2023 Q3	$355	Hold	3,300	–	–	0.03%	491
2023 Q2	$353K	Hold	3,300	–	–	0.03%	463
2023 Q1	$322	Hold	3,300	–	–	0.03%	508
2022 Q4	$294	Sell	3,300 -2,778	-46%	-$223K	0.03%	554
2022 Q3	$409K	Hold	6,078	–	–	0.04%	408
2022 Q2	$402K	Hold	6,078	–	–	0.04%	419
2022 Q1	$453K	Hold	6,078	–	–	0.03%	436
2021 Q4	$659K	Hold	6,078	–	–	0.05%	325
2021 Q3	$510K	Hold	6,078	–	–	0.04%	396
2021 Q2	$549K	Hold	6,078	–	–	0.05%	366
2021 Q1	$542K	Hold	6,078	–	–	0.05%	348
2020 Q4	$419K	Hold	6,078	–	–	0.04%	394
2020 Q3	$460K	Hold	6,078	–	–	0.05%	320
2020 Q2	$336K	Hold	6,078	–	–	0.04%	421
2020 Q1	$207K	Hold	6,078	–	–	0.03%	501
2019 Q4	$321K	Buy	+6,078	New	+$324K	0.05%	462
2019 Q1	–	Sell	-11,874	Closed	-$412K	–	628
2018 Q4	$412K	Hold	11,874	–	–	0.1%	231
2018 Q3	$501K	Hold	11,874	–	–	0.1%	224
2018 Q2	$487K	Buy	11,874 +6,770	+133%	+$292K	0.1%	227
2018 Q1	$224K	Hold	5,104	–	–	0.05%	375
2017 Q4	$261K	Sell	5,104 -7,116	-58%	-$331K	0.06%	333
2017 Q3	$488K	Hold	12,220	–	–	0.11%	232
2017 Q2	$422K	Hold	12,220	–	–	0.1%	236
2017 Q1	$407K	Hold	12,220	–	–	0.11%	232
2016 Q4	$334K	Buy	+12,220	New	+$349K	0.1%	251
2016 Q2	–	Sell	-8,094	Closed	-$245K	–	304
2016 Q1	$245K	Hold	8,094	–	–	0.08%	261
2015 Q4	$259K	Sell	8,094 -2,150	-21%	-$67.1K	0.08%	249
2015 Q3	$301K	Hold	10,244	–	–	0.1%	231
2015 Q2	$280K	Buy	+10,244	New	+$275K	0.09%	240
2014 Q3	–	Sell	-8,224	Closed	-$202K	–	273
2014 Q2	$202K	Buy	+8,224	New	+$188K	0.07%	263

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's DHI Position: Q1 2026 in Review

Everence Capital Management reduced its D.R. Horton (DHI) stake by 72% in Q1 2026, selling an estimated $749K and leaving 1,940 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #640.

Everence Capital Management first reported a position in DHI in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.17M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Everence Capital Management held 1,940 shares of D.R. Horton worth $266K as of Q1 2026.
Everence Capital Management sold 4,960 D.R. Horton shares in Q1 2026, an estimated $749K.
D.R. Horton made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #640 holding.
Everence Capital Management first reported a position in D.R. Horton in Q2 2014 and has held it in 40 quarters since.
Everence Capital Management's D.R. Horton position peaked at $1.17M in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.