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

NEOS 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 		$7.18M Buy
44,064
+4,905
+13% +$732K 0.03% 309
2026
Q1 		$5.37M Sell
39,159
-4,615
-11% -$697K 0.03% 325
2025
Q4 		$6.3M Buy
43,774
+7,426
+20% +$1.13M 0.04% 299
2025
Q3 		$6.16M Buy
36,348
+11,076
+44% +$1.74M 0.05% 274
2025
Q2 		$3.26M Buy
25,272
+5,349
+27% +$659K 0.04% 300
2025
Q1 		$2.53M Buy
19,923
+3,756
+23% +$504K 0.05% 298
2024
Q4 		$2.26M Buy
16,167
+3,729
+30% +$623K 0.05% 277
2024
Q3 		$2.37M Buy
12,438
+2,436
+24% +$428K 0.07% 243
2024
Q2 		$1.41M Buy
10,002
+2,988
+43% +$439K 0.06% 275
2024
Q1 		$1.15M Buy
7,014
+2,748
+64% +$412K 0.07% 234
2023
Q4 		$648K Buy
4,266
+1,277
+43% +$157K 0.06% 237
2023
Q3 		$321K Buy
+2,989
New +$358K 0.04% 269

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

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

NEOS Investment Management increased its D.R. Horton (DHI) stake by 13% in Q2 2026, buying an estimated $732K and bringing the position to 44,064 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #309.

NEOS Investment Management first reported a position in DHI in Q3 2023 and has held it in 12 quarters since. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • NEOS Investment Management held 44,064 shares of D.R. Horton worth $7.18M as of Q2 2026.
  • NEOS Investment Management bought 4,905 D.R. Horton shares in Q2 2026, an estimated $732K.
  • D.R. Horton made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #309 holding.
  • NEOS Investment Management first reported a position in D.R. Horton in Q3 2023 and has held it in 12 quarters since.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.