Itau Unibanco Holding S.A.’s D.R. Horton DHI Stock Holding History

Itau Unibanco Holding S.A.’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
2025 Q4	–	Sell	-240	Closed	-$40.7K	–	384
2025 Q3	$40.7K	Sell	240 -5	-2%	-$786	﹤0.01%	269
2025 Q2	$31.6K	Sell	245 -37	-13%	-$4.56K	﹤0.01%	309
2025 Q1	$36K	Sell	282 -29	-9%	-$3.89K	﹤0.01%	311
2024 Q4	$43.5K	Buy	+311	New	+$52K	﹤0.01%	262
2023 Q2	–	Sell	-610	Closed	-$59.6K	–	536
2023 Q1	$59.6K	Buy	+610	New	+$58.2K	﹤0.01%	327
2022 Q3	–	Sell	-3,120	Closed	-$207K	–	569
2022 Q2	$207K	Buy	3,120 +1,068	+52%	+$75.1K	0.01%	214
2022 Q1	$153K	Buy	2,052 +585	+40%	+$50.7K	﹤0.01%	250
2021 Q4	$158K	Buy	1,467 +144	+11%	+$13.9K	﹤0.01%	184
2021 Q3	$111K	Buy	+1,323	New	+$122K	0.01%	175
2018 Q4	–	Sell	-3,735	Closed	-$158K	–	612
2018 Q3	$158K	Buy	3,735 +258	+7%	+$11.2K	0.01%	349
2018 Q2	$143K	Sell	3,477 -5,956	-63%	-$257K	0.02%	432
2018 Q1	$414K	Sell	9,433 -7,312	-44%	-$341K	﹤0.01%	247
2017 Q4	$855K	Buy	16,745 +1,657	+11%	+$77.2K	0.05%	103
2017 Q3	$1.91M	Buy	15,088 +13,778	+1,052%	+$502K	0.13%	90
2017 Q2	$45K	Buy	1,310 +140	+12%	+$4.68K	0.01%	299
2017 Q1	$39K	Buy	+1,170	New	+$36.3K	﹤0.01%	256

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Itau Unibanco Holding S.A.'s DHI Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of D.R. Horton (DHI) in Q4 2025, closing a stake of 240 shares — an estimated $40.7K sold.

Itau Unibanco Holding S.A. first reported a position in DHI in Q1 2017 and held it in 16 quarters. The position peaked at $1.91M in Q3 2017. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

Itau Unibanco Holding S.A. reported no remaining D.R. Horton position as of Q4 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 240 D.R. Horton shares in Q4 2025, an estimated $40.7K.
Itau Unibanco Holding S.A. first reported a position in D.R. Horton in Q1 2017 and held it in 16 quarters.
Itau Unibanco Holding S.A.'s D.R. Horton position peaked at $1.91M in Q3 2017.
1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.