Kestra Advisory Services’s D.R. Horton DHI Stock Holding History

Kestra Advisory Services’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	$2.68M	Sell	19,527 -1,556	-7%	-$235K	0.01%	1125
2025 Q4	$3.04M	Buy	21,083 +1,195	+6%	+$182K	0.01%	985
2025 Q3	$3.37M	Buy	19,888 +7,632	+62%	+$1.2M	0.02%	898
2025 Q2	$1.58M	Buy	12,256 +41	+0.3%	+$5.05K	0.01%	1208
2025 Q1	$1.55M	Sell	12,215 -15,407	-56%	-$2.07M	0.01%	1114
2024 Q4	$3.86M	Buy	27,622 +550	+2%	+$91.9K	0.02%	680
2024 Q3	$5.16M	Buy	27,072 +1,439	+6%	+$253K	0.03%	578
2024 Q2	$3.61M	Sell	25,633 -476	-2%	-$69.9K	0.02%	704
2024 Q1	$4.3M	Sell	26,109 -2,011	-7%	-$301K	0.03%	577
2023 Q4	$4.27M	Sell	28,120 -1,445	-5%	-$178K	0.03%	511
2023 Q3	$3.18M	Buy	29,565 +881	+3%	+$105K	0.03%	526
2023 Q2	$3.49M	Sell	28,684 -586	-2%	-$64.1K	0.03%	491
2023 Q1	$2.86M	Sell	29,270 -33,775	-54%	-$3.22M	0.03%	527
2022 Q4	$5.62M	Buy	63,045 +20,493	+48%	+$1.64M	0.05%	391
2022 Q3	$2.87M	Sell	42,552 -2,361	-5%	-$174K	0.03%	537
2022 Q2	$2.97M	Buy	44,913 +6,454	+17%	+$454K	0.03%	525
2022 Q1	$2.87M	Buy	38,459 +6,803	+21%	+$590K	0.03%	550
2021 Q4	$3.43M	Sell	31,656 -1,060	-3%	-$102K	0.03%	484
2021 Q3	$2.75M	Buy	32,716 +1,275	+4%	+$117K	0.03%	585
2021 Q2	$2.84M	Sell	31,441 -583	-2%	-$54.7K	0.03%	527
2021 Q1	$2.85M	Buy	32,024 +24,394	+320%	+$1.91M	0.04%	489
2020 Q4	$535K	Buy	7,630 +7,506	+6,053%	+$547K	0.01%	1171
2020 Q3	$625K	Buy	+124	New	+$8.46K	0.01%	793

Other funds holding DHI

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

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 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

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

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

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

Kestra Advisory Services's DHI Position: Q1 2026 in Review

Kestra Advisory Services reduced its D.R. Horton (DHI) stake by 7.4% in Q1 2026, selling an estimated $235K and leaving 19,527 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1125.

Kestra Advisory Services first reported a position in DHI in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.62M in Q4 2022. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Kestra Advisory Services held 19,527 shares of D.R. Horton worth $2.68M as of Q1 2026.
Kestra Advisory Services sold 1,556 D.R. Horton shares in Q1 2026, an estimated $235K.
D.R. Horton made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1125 holding.
Kestra Advisory Services first reported a position in D.R. Horton in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's D.R. Horton position peaked at $5.62M in Q4 2022.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.