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Heritage Trust’s D.R. Horton DHI Stock Holding History

Heritage 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
Q1 		$1.66M Buy
12,096
+231
+2% +$34.9K 0.17% 136
2025
Q4 		$1.71M Buy
11,865
+751
+7% +$114K 0.17% 124
2025
Q3 		$1.88M Buy
11,114
+443
+4% +$69.7K 0.2% 121
2025
Q2 		$1.38M Buy
10,671
+81
+0.8% +$9.97K 0.16% 135
2025
Q1 		$1.35M Sell
10,590
-895
-8% -$120K 0.16% 132
2024
Q4 		$1.61M Buy
+11,485
New +$1.92M 0.19% 118
2024
Q2 		$1.6M Sell
11,379
-233
-2% -$34.2K 0.21% 114
2024
Q1 		$1.91M Sell
11,612
-323
-3% -$48.4K 0.26% 100
2023
Q4 		$1.81M Buy
11,935
+260
+2% +$32K 0.26% 97
2023
Q3 		$1.25M Sell
11,675
-20,966
-64% -$2.51M 0.2% 114
2023
Q2 		$3.97M Sell
32,641
-678
-2% -$74.1K 0.58% 50
2023
Q1 		$3.25M Buy
33,319
+118
+0.4% +$11.3K 0.51% 60
2022
Q4 		$2.96M Buy
33,201
+1,712
+5% +$137K 0.48% 67
2022
Q3 		$2.12M Buy
31,489
+79
+0.3% +$5.81K 0.37% 77
2022
Q2 		$2.08M Sell
31,410
-760
-2% -$53.4K 0.34% 84
2022
Q1 		$2.4M Sell
32,170
-243
-0.7% -$21.1K 0.34% 80
2021
Q4 		$3.52M Buy
32,413
+5,236
+19% +$504K 0.45% 64
2021
Q3 		$2.28M Buy
27,177
+3,913
+17% +$360K 0.32% 83
2021
Q2 		$2.1M Sell
23,264
-35
-0.2% -$3.29K 0.3% 90
2021
Q1 		$2.08M Sell
23,299
-330
-1% -$25.8K 0.32% 88
2020
Q4 		$1.63M Buy
23,629
+585
+3% +$42.7K 0.26% 91
2020
Q3 		$1.74M Buy
23,044
+1,514
+7% +$103K 0.32% 76
2020
Q2 		$1.2M Buy
21,530
+6,740
+46% +$327K 0.23% 95
2020
Q1 		$502K Buy
14,790
+8,624
+140% +$448K 0.13% 119
2019
Q4 		$326K Buy
+6,166
New +$329K 0.07% 160

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's DHI Position: Q1 2026 in Review

Heritage Trust increased its D.R. Horton (DHI) stake by 1.9% in Q1 2026, buying an estimated $34.9K and bringing the position to 12,096 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #136.

Heritage Trust first reported a position in DHI in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.97M in Q2 2023. 1,144 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Heritage Trust held 12,096 shares of D.R. Horton worth $1.66M as of Q1 2026.
  • Heritage Trust bought 231 D.R. Horton shares in Q1 2026, an estimated $34.9K.
  • D.R. Horton made up 0.17% of Heritage Trust's portfolio in Q1 2026, its #136 holding.
  • Heritage Trust first reported a position in D.R. Horton in Q4 2019 and has held it in 25 quarters since.
  • Heritage Trust's D.R. Horton position peaked at $3.97M in Q2 2023.
  • 1,144 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.