Intellectus Partners’s D.R. Horton DHI Stock Holding History

Intellectus Partners’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	$1.38M	Sell	8,502 -40	-0.5%	-$5.97K	0.24%	105
2026 Q1	$1.17M	Buy	8,542 +1,417	+20%	+$214K	0.24%	115
2025 Q4	$1.03M	Buy	+7,125	New	+$1.08M	0.2%	131
2018 Q4	–	Sell	-5,000	Closed	-$211K	–	311
2018 Q3	$211K	Hold	5,000	–	–	0.07%	232
2018 Q2	$205K	Hold	5,000	–	–	0.07%	220
2018 Q1	$219K	Hold	5,000	–	–	0.08%	222
2017 Q4	$255K	Hold	5,000	–	–	0.1%	194
2017 Q3	$200K	Hold	5,000	–	–	0.08%	228
2017 Q2	$173K	Hold	5,000	–	–	0.08%	221
2017 Q1	$167K	Hold	5,000	–	–	0.08%	193
2016 Q4	$137K	Buy	+5,000	New	+$143K	0.07%	197

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 $3.37T AUM 44.26% 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

Intellectus Partners's DHI Position: Q2 2026 in Review

Intellectus Partners reduced its D.R. Horton (DHI) stake by 0.47% in Q2 2026, selling an estimated $5.97K and leaving 8,502 shares worth $1.38M. The position accounts for 0.24% of the portfolio, ranked #105.

Intellectus Partners first reported a position in DHI in Q4 2016 and has held it in 11 quarters since. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Intellectus Partners held 8,502 shares of D.R. Horton worth $1.38M as of Q2 2026.
Intellectus Partners sold 40 D.R. Horton shares in Q2 2026, an estimated $5.97K.
D.R. Horton made up 0.24% of Intellectus Partners's portfolio in Q2 2026, its #105 holding.
Intellectus Partners first reported a position in D.R. Horton in Q4 2016 and has held it in 11 quarters since.
1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.