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Morningstar Investment Management’s D.R. Horton DHI Stock Holding History

Morningstar Investment 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 		$841K Hold
6,129
– – 0.05% 216
2026
Q1 		$841K Buy
6,129
+2,117
+53% +$320K 0.05% 214
2025
Q4 		$578K Sell
4,012
-7
-0.2% -$1.07K 0.03% 264
2025
Q3 		$681K Buy
+4,019
New +$632K 0.03% 405

Other funds holding DHI

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morningstar Investment Management's DHI Position: Q2 2026 in Review

Morningstar Investment Management held its D.R. Horton (DHI) position steady in Q2 2026 at 6,129 shares worth $841K. The position accounts for 0.05% of the portfolio, ranked #216.

Morningstar Investment Management first reported a position in DHI in Q3 2025 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Morningstar Investment Management held 6,129 shares of D.R. Horton worth $841K as of Q2 2026.
  • Morningstar Investment Management left its D.R. Horton share count unchanged in Q2 2026.
  • D.R. Horton made up 0.05% of Morningstar Investment Management's portfolio in Q2 2026, its #216 holding.
  • Morningstar Investment Management first reported a position in D.R. Horton in Q3 2025 and has held it in 4 quarters since.
  • 575 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.