Kovack Advisors’s D.R. Horton DHI Stock Holding History

Kovack Advisors’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	$596K	Sell	4,308 -2,468	-36%	-$373K	0.03%	539
2025 Q4	$976K	Buy	6,776 +2,992	+79%	+$456K	0.05%	386
2025 Q3	$641K	Sell	3,784 -5	-0.1%	-$786	0.06%	275
2025 Q2	$488K	Sell	3,789 -536	-12%	-$66K	0.05%	336
2025 Q1	$550K	Buy	4,325 +25	+0.6%	+$3.35K	0.06%	273
2024 Q4	$601K	Buy	+4,300	New	+$719K	0.06%	268
2024 Q1	–	Sell	-2,382	Closed	-$362K	–	503
2023 Q4	$362K	Buy	+2,382	New	+$293K	0.04%	378
2022 Q1	–	Sell	-2,102	Closed	-$228K	–	751
2021 Q4	$228K	Sell	2,102 -1,337	-39%	-$129K	0.02%	612
2021 Q3	$289K	Buy	+3,439	New	+$317K	0.03%	544

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

Kovack Advisors's DHI Position: Q1 2026 in Review

Kovack Advisors reduced its D.R. Horton (DHI) stake by 36% in Q1 2026, selling an estimated $373K and leaving 4,308 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #539.

Kovack Advisors first reported a position in DHI in Q3 2021 and has held it in 9 quarters since. The position peaked at $976K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Kovack Advisors held 4,308 shares of D.R. Horton worth $596K as of Q1 2026.
Kovack Advisors sold 2,468 D.R. Horton shares in Q1 2026, an estimated $373K.
D.R. Horton made up 0.03% of Kovack Advisors's portfolio in Q1 2026, its #539 holding.
Kovack Advisors first reported a position in D.R. Horton in Q3 2021 and has held it in 9 quarters since.
Kovack Advisors's D.R. Horton position peaked at $976K in Q4 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.