Lido Advisors
DHI icon

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

Lido 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
Q2 		$9.51M Buy
58,398
+5,536
+10% +$826K 0.03% 356
2026
Q1 		$7.25M Buy
52,862
+17,220
+48% +$2.6M 0.02% 380
2025
Q4 		$5.83M Buy
35,642
+1,117
+3% +$170K 0.02% 428
2025
Q3 		$5.85M Sell
34,525
-114
-0.3% -$17.9K 0.02% 407
2025
Q2 		$4.47M Buy
34,639
+3,025
+10% +$373K 0.02% 399
2025
Q1 		$4.02M Buy
31,614
+3,033
+11% +$407K 0.02% 391
2024
Q4 		$4M Sell
28,581
-764
-3% -$128K 0.02% 376
2024
Q3 		$5.6M Sell
29,345
-51,870
-64% -$9.12M 0.03% 295
2024
Q2 		$11.4M Buy
81,215
+53,150
+189% +$7.81M 0.06% 160
2024
Q1 		$4.62M Buy
28,065
+1,510
+6% +$226K 0.03% 296
2023
Q4 		$4.04M Sell
26,555
-44,519
-63% -$5.48M 0.03% 295
2023
Q3 		$7.64M Buy
71,074
+49,106
+224% +$5.88M 0.06% 171
2023
Q2 		$2.67M Buy
21,968
+1,256
+6% +$137K 0.02% 320
2023
Q1 		$2.02M Buy
20,712
+446
+2% +$42.5K 0.02% 341
2022
Q4 		$1.81M Sell
20,266
-66
-0.3% -$5.29K 0.02% 311
2022
Q3 		$1.37M Buy
20,332
+666
+3% +$49K 0.02% 315
2022
Q2 		$1.3M Buy
19,666
+416
+2% +$29.2K 0.02% 291
2022
Q1 		$1.43M Buy
19,250
+1,501
+8% +$130K 0.02% 317
2021
Q4 		$1.92M Buy
17,749
+1,080
+6% +$104K 0.02% 282
2021
Q3 		$1.4M Buy
16,669
+2,708
+19% +$249K 0.02% 332
2021
Q2 		$1.26M Buy
13,961
+2,880
+26% +$270K 0.02% 338
2021
Q1 		$988K Buy
11,081
+1,338
+14% +$105K 0.02% 339
2020
Q4 		$671K Buy
+9,743
New +$710K 0.01% 407
2019
Q2 		– Sell
-12,613
Closed -$521K – 549
2019
Q1 		$521K Sell
12,613
-539
-4% -$21.1K 0.03% 281
2018
Q4 		$455K Sell
13,152
-367
-3% -$13.4K 0.04% 240
2018
Q3 		$570K Buy
13,519
+992
+8% +$42.9K 0.06% 218
2018
Q2 		$513K Buy
12,527
+1,778
+17% +$76.7K 0.06% 200
2018
Q1 		$471K Buy
+10,749
New +$502K 0.06% 195

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lido Advisors's DHI Position: Q2 2026 in Review

Lido Advisors increased its D.R. Horton (DHI) stake by 10% in Q2 2026, buying an estimated $826K and bringing the position to 58,398 shares worth $9.51M. The position accounts for 0.03% of the portfolio, ranked #356.

Lido Advisors first reported a position in DHI in Q1 2018 and has held it in 28 quarters since. The position peaked at $11.4M in Q2 2024. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Lido Advisors held 58,398 shares of D.R. Horton worth $9.51M as of Q2 2026.
  • Lido Advisors bought 5,536 D.R. Horton shares in Q2 2026, an estimated $826K.
  • D.R. Horton made up 0.03% of Lido Advisors's portfolio in Q2 2026, its #356 holding.
  • Lido Advisors first reported a position in D.R. Horton in Q1 2018 and has held it in 28 quarters since.
  • Lido Advisors's D.R. Horton position peaked at $11.4M in Q2 2024.
  • 1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.