GIC
DHI icon

Generali Investments CEE’s D.R. Horton DHI Stock Holding History

Generali Investments CEE’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 		$1.91M Hold
11,700
– – 0.09% 218
2026
Q1 		$1.61M Hold
11,700
– – 0.08% 231
2025
Q4 		$1.69M Hold
11,700
– – 0.12% 194
2025
Q3 		$1.98M Hold
11,700
– – 0.15% 172
2025
Q2 		$1.51M Hold
11,700
– – 0.12% 192
2025
Q1 		$1.49M Buy
11,700
+1,000
+9% +$134K 0.14% 189
2024
Q4 		$1.5M Buy
+10,700
New +$1.79M 0.15% 169

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 $3.38T AUM 44.17% 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 Investments CEE's DHI Position: Q2 2026 in Review

Generali Investments CEE held its D.R. Horton (DHI) position steady in Q2 2026 at 11,700 shares worth $1.91M. The position accounts for 0.09% of the portfolio, ranked #218.

Generali Investments CEE first reported a position in DHI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.98M in Q3 2025. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Generali Investments CEE held 11,700 shares of D.R. Horton worth $1.91M as of Q2 2026.
  • Generali Investments CEE left its D.R. Horton share count unchanged in Q2 2026.
  • D.R. Horton made up 0.09% of Generali Investments CEE's portfolio in Q2 2026, its #218 holding.
  • Generali Investments CEE first reported a position in D.R. Horton in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's D.R. Horton position peaked at $1.98M in Q3 2025.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.