HBK Sorce Advisory’s D.R. Horton DHI Stock Holding History

HBK Sorce Advisory’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	$262K	Sell	1,729 -124	-7%	-$18.5K	0.01%	537
2026 Q1	$274K	Buy	1,853 +87	+5%	+$13.1K	0.01%	511
2025 Q4	$276K	Sell	1,766 -124	-7%	-$18.9K	0.01%	498
2025 Q3	$293K	Buy	+1,890	New	+$297K	0.01%	478
2022 Q1	–	Sell	-3,581	Closed	-$389K	–	568
2021 Q4	$389K	Buy	3,581 +26	+0.7%	+$2.5K	0.02%	386
2021 Q3	$299K	Buy	3,555 +8	+0.2%	+$737	0.02%	441
2021 Q2	$321K	Buy	3,547 +1,205	+51%	+$113K	0.02%	431
2021 Q1	$209K	Sell	2,342 -610	-21%	-$47.7K	0.01%	499
2020 Q4	$204K	Buy	+2,952	New	+$215K	0.01%	470

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Sorce Advisory's DHI Position: Q2 2026 in Review

HBK Sorce Advisory reduced its D.R. Horton (DHI) stake by 6.7% in Q2 2026, selling an estimated $18.5K and leaving 1,729 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #537.

HBK Sorce Advisory first reported a position in DHI in Q4 2020 and has held it in 9 quarters since. The position peaked at $389K in Q4 2021. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

HBK Sorce Advisory held 1,729 shares of D.R. Horton worth $262K as of Q2 2026.
HBK Sorce Advisory sold 124 D.R. Horton shares in Q2 2026, an estimated $18.5K.
D.R. Horton made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #537 holding.
HBK Sorce Advisory first reported a position in D.R. Horton in Q4 2020 and has held it in 9 quarters since.
HBK Sorce Advisory's D.R. Horton position peaked at $389K in Q4 2021.
1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.