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

Generali 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 		$7.41M Sell
45,473
-1,183
-3% -$177K 0.13% 151
2026
Q1 		$6.4M Sell
46,656
-783
-2% -$118K 0.13% 152
2025
Q4 		$6.83M Sell
47,439
-6,290
-12% -$958K 0.14% 137
2025
Q3 		$9.11M Buy
53,729
+23,216
+76% +$3.65M 0.19% 106
2025
Q2 		$3.93M Buy
30,513
+14,030
+85% +$1.73M 0.09% 209
2025
Q1 		$2.1M Buy
16,483
+710
+5% +$95.2K 0.05% 306
2024
Q4 		$2.21M Buy
+15,773
New +$2.64M 0.06% 297

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

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

Generali Asset Management reduced its D.R. Horton (DHI) stake by 2.5% in Q2 2026, selling an estimated $177K and leaving 45,473 shares worth $7.41M. The position accounts for 0.13% of the portfolio, ranked #151.

Generali Asset Management first reported a position in DHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.11M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Generali Asset Management held 45,473 shares of D.R. Horton worth $7.41M as of Q2 2026.
  • Generali Asset Management sold 1,183 D.R. Horton shares in Q2 2026, an estimated $177K.
  • D.R. Horton made up 0.13% of Generali Asset Management's portfolio in Q2 2026, its #151 holding.
  • Generali Asset Management first reported a position in D.R. Horton in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's D.R. Horton position peaked at $9.11M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.