FAM
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Formidable Asset Management’s D.R. Horton DHI Stock Holding History

Formidable Asset 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
Q2 		$807K Sell
5,881
-640
-10% -$95.5K 0.13% 162
2026
Q1 		$939K Buy
6,521
+1
+0% +$151 0.15% 137
2025
Q4 		$1.1M Buy
6,520
+121
+2% +$18.4K 0.16% 123
2025
Q3 		$825K Buy
6,399
+726
+13% +$114K 0.13% 160
2025
Q2 		$721K Hold
5,673
– – 0.12% 162
2025
Q1 		$721K Buy
5,673
+1,001
+21% +$134K 0.12% 168
2024
Q4 		$653K Buy
4,672
+2,232
+91% +$373K 0.11% 186
2024
Q3 		$465K Buy
2,440
+415
+20% +$72.9K 0.07% 233
2024
Q2 		$285K Buy
2,025
+452
+29% +$66.4K 0.05% 308
2024
Q1 		$259K Buy
+1,573
New +$236K 0.04% 301
2016
Q2 		– Sell
-120
Closed -$3K – 225
2016
Q1 		$3K Hold
120
– – ﹤0.01% 440
2015
Q4 		$3K Hold
120
– – ﹤0.01% 490
2015
Q3 		$3K Hold
120
– – ﹤0.01% 539
2015
Q2 		$3K Hold
120
– – ﹤0.01% 473
2015
Q1 		$3K Hold
120
– – ﹤0.01% 459
2014
Q4 		$3K Hold
120
– – ﹤0.01% 427
2014
Q3 		$3K Hold
120
– – ﹤0.01% 425
2014
Q2 		$3K Hold
120
– – ﹤0.01% 454
2014
Q1 		$3K Hold
120
– – ﹤0.01% 416
2013
Q4 		$3K Hold
120
– – ﹤0.01% 443
2013
Q3 		$2K Buy
+120
New +$2.38K ﹤0.01% 411

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
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
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Formidable Asset Management's DHI Position: Q2 2026 in Review

Formidable Asset Management reduced its D.R. Horton (DHI) stake by 9.8% in Q2 2026, selling an estimated $95.5K and leaving 5,881 shares worth $807K. The position accounts for 0.13% of the portfolio, ranked #162.

Formidable Asset Management first reported a position in DHI in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.1M in Q4 2025. 188 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Formidable Asset Management held 5,881 shares of D.R. Horton worth $807K as of Q2 2026.
  • Formidable Asset Management sold 640 D.R. Horton shares in Q2 2026, an estimated $95.5K.
  • D.R. Horton made up 0.13% of Formidable Asset Management's portfolio in Q2 2026, its #162 holding.
  • Formidable Asset Management first reported a position in D.R. Horton in Q3 2013 and has held it in 21 quarters since.
  • Formidable Asset Management's D.R. Horton position peaked at $1.1M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.