Kathmere Capital Management’s D.R. Horton DHI Stock Holding History

Kathmere Capital 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	$489K	Sell	3,004 -682	-19%	-$102K	0.03%	405
2026 Q1	$506K	Buy	3,686 +297	+9%	+$44.9K	0.03%	355
2025 Q4	$488K	Buy	3,389 +1,798	+113%	+$274K	0.03%	325
2025 Q3	$270K	Buy	+1,591	New	+$250K	0.02%	423
2021 Q1	–	Sell	-32	Closed	-$2K	–	204
2020 Q4	$2K	Buy	+32	New	+$2.33K	﹤0.01%	380

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

Kathmere Capital Management's DHI Position: Q2 2026 in Review

Kathmere Capital Management reduced its D.R. Horton (DHI) stake by 19% in Q2 2026, selling an estimated $102K and leaving 3,004 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #405.

Kathmere Capital Management first reported a position in DHI in Q4 2020 and has held it in 5 quarters since. The position peaked at $506K in Q1 2026. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Kathmere Capital Management held 3,004 shares of D.R. Horton worth $489K as of Q2 2026.
Kathmere Capital Management sold 682 D.R. Horton shares in Q2 2026, an estimated $102K.
D.R. Horton made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #405 holding.
Kathmere Capital Management first reported a position in D.R. Horton in Q4 2020 and has held it in 5 quarters since.
Kathmere Capital Management's D.R. Horton position peaked at $506K in Q1 2026.
1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.