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First Citizens Bank & Trust’s D.R. Horton DHI Stock Holding History

First Citizens Bank & Trust’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 		$271K Sell
1,665
-349
-17% -$52.1K ﹤0.01% 580
2026
Q1 		$276K Buy
2,014
+146
+8% +$22.1K 0.01% 568
2025
Q4 		$269K Sell
1,868
-49
-3% -$7.46K 0.01% 576
2025
Q3 		$325K Buy
1,917
+61
+3% +$9.59K 0.01% 525
2025
Q2 		$239K Buy
1,856
+37
+2% +$4.56K ﹤0.01% 574
2025
Q1 		$231K Buy
+1,819
New +$244K 0.01% 447
2024
Q4 		– Sell
-1,590
Closed -$303K – 476
2024
Q3 		$303K Sell
1,590
-1
-0.1% -$176 0.01% 373
2024
Q2 		$224K Buy
1,591
+195
+14% +$28.6K ﹤0.01% 412
2024
Q1 		$230K Buy
+1,396
New +$209K ﹤0.01% 405
2016
Q4 		– Sell
-41,714
Closed -$1.26M – 458
2016
Q3 		$1.26M Sell
41,714
-3,445
-8% -$111K 0.11% 147
2016
Q2 		$1.42M Sell
45,159
-3,125
-6% -$95.4K 0.13% 142
2016
Q1 		$1.46M Buy
48,284
+11,499
+31% +$316K 0.12% 131
2015
Q4 		$1.18M Buy
+36,785
New +$1.15M 0.09% 169
2013
Q4 		– Sell
-26,565
Closed -$516K – 456
2013
Q3 		$516K Buy
26,565
+926
+4% +$18.3K 0.02% 694
2013
Q2 		$546K Buy
+25,639
New +$620K 0.02% 627

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

First Citizens Bank & Trust's DHI Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its D.R. Horton (DHI) stake by 17% in Q2 2026, selling an estimated $52.1K and leaving 1,665 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

First Citizens Bank & Trust first reported a position in DHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2016. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • First Citizens Bank & Trust held 1,665 shares of D.R. Horton worth $271K as of Q2 2026.
  • First Citizens Bank & Trust sold 349 D.R. Horton shares in Q2 2026, an estimated $52.1K.
  • D.R. Horton made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #580 holding.
  • First Citizens Bank & Trust first reported a position in D.R. Horton in Q2 2013 and has held it in 15 quarters since.
  • First Citizens Bank & Trust's D.R. Horton position peaked at $1.46M in Q1 2016.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.