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INTECH Investment Management’s D.R. Horton DHI Stock Holding History

INTECH Investment 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 		$2.59M Sell
15,909
-3,305
-17% -$493K 0.02% 613
2026
Q1 		$2.64M Buy
19,214
+580
+3% +$87.6K 0.03% 583
2025
Q4 		$2.68M Buy
18,634
+3,463
+23% +$527K 0.02% 605
2025
Q3 		$2.57M Buy
15,171
+1,063
+8% +$167K 0.02% 642
2025
Q2 		$1.82M Buy
14,108
+1,500
+12% +$185K 0.02% 822
2025
Q1 		$1.6M Sell
12,608
-23,537
-65% -$3.16M 0.02% 890
2024
Q4 		$5.05M Sell
36,145
-72,244
-67% -$12.1M 0.05% 322
2024
Q3 		$20.7M Buy
108,389
+40,304
+59% +$7.08M 0.23% 81
2024
Q2 		$9.6M Buy
68,085
+60,762
+830% +$8.93M 0.12% 154
2024
Q1 		$1.2M Buy
+7,323
New +$1.1M 0.02% 427
2023
Q3 		– Sell
-5,027
Closed -$612K – 719
2023
Q2 		$612K Sell
5,027
-4,727
-48% -$517K 0.01% 559
2023
Q1 		$953K Sell
9,754
-5,660
-37% -$540K 0.01% 523
2022
Q4 		$1.37M Sell
15,414
-6,740
-30% -$540K 0.01% 484
2022
Q3 		$1.49M Sell
22,154
-115,309
-84% -$8.48M 0.01% 464
2022
Q2 		$9.1M Buy
+137,463
New +$9.66M 0.05% 296

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

INTECH Investment Management's DHI Position: Q2 2026 in Review

INTECH Investment Management reduced its D.R. Horton (DHI) stake by 17% in Q2 2026, selling an estimated $493K and leaving 15,909 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #613.

INTECH Investment Management first reported a position in DHI in Q2 2022 and has held it in 15 quarters since. The position peaked at $20.7M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • INTECH Investment Management held 15,909 shares of D.R. Horton worth $2.59M as of Q2 2026.
  • INTECH Investment Management sold 3,305 D.R. Horton shares in Q2 2026, an estimated $493K.
  • D.R. Horton made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #613 holding.
  • INTECH Investment Management first reported a position in D.R. Horton in Q2 2022 and has held it in 15 quarters since.
  • INTECH Investment Management's D.R. Horton position peaked at $20.7M in Q3 2024.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.