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New York Life Investment Management’s D.R. Horton DHI Stock Holding History

New York Life 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 		$6M Sell
36,815
-686
-2% -$102K 0.04% 312
2026
Q1 		$5.15M Sell
37,501
-116
-0.3% -$17.5K 0.04% 323
2025
Q4 		$5.42M Sell
37,617
-91
-0.2% -$13.9K 0.05% 309
2025
Q3 		$6.39M Buy
37,708
+33
+0.1% +$5.19K 0.06% 285
2025
Q2 		$4.86M Sell
37,675
-318
-0.8% -$39.2K 0.05% 330
2025
Q1 		$4.83M Sell
37,993
-1,229
-3% -$165K 0.05% 327
2024
Q4 		$5.48M Buy
39,222
+69
+0.2% +$11.5K 0.05% 301
2024
Q3 		$7.47M Sell
39,153
-1,690
-4% -$297K 0.07% 247
2024
Q2 		$5.76M Sell
40,843
-87
-0.2% -$12.8K 0.06% 292
2024
Q1 		$6.74M Sell
40,930
-1,931
-5% -$289K 0.07% 259
2023
Q4 		$6.51M Sell
42,861
-744
-2% -$91.6K 0.07% 255
2023
Q3 		$4.69M Sell
43,605
-535
-1% -$64.1K 0.05% 318
2023
Q2 		$5.37M Sell
44,140
-494
-1% -$54K 0.06% 301
2023
Q1 		$4.36M Sell
44,634
-41,520
-48% -$3.96M 0.05% 344
2022
Q4 		$7.68M Sell
86,154
-1,344
-2% -$108K 0.09% 238
2022
Q3 		$5.89M Sell
87,498
-2,565
-3% -$189K 0.07% 268
2022
Q2 		$5.96M Buy
+90,063
New +$6.33M 0.07% 278
2015
Q4 		– Sell
-11,308
Closed -$332K – 99
2015
Q3 		$332K Sell
11,308
-985
-8% -$29K 0.03% 147
2015
Q2 		$336K Sell
12,293
-59
-0.5% -$1.59K 0.04% 145
2015
Q1 		$352K Buy
+12,352
New +$322K 0.04% 140

Other funds holding DHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

New York Life Investment Management's DHI Position: Q2 2026 in Review

New York Life Investment Management reduced its D.R. Horton (DHI) stake by 1.8% in Q2 2026, selling an estimated $102K and leaving 36,815 shares worth $6M. The position accounts for 0.04% of the portfolio, ranked #312.

New York Life Investment Management first reported a position in DHI in Q1 2015 and has held it in 20 quarters since. The position peaked at $7.68M in Q4 2022. 791 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • New York Life Investment Management held 36,815 shares of D.R. Horton worth $6M as of Q2 2026.
  • New York Life Investment Management sold 686 D.R. Horton shares in Q2 2026, an estimated $102K.
  • D.R. Horton made up 0.04% of New York Life Investment Management's portfolio in Q2 2026, its #312 holding.
  • New York Life Investment Management first reported a position in D.R. Horton in Q1 2015 and has held it in 20 quarters since.
  • New York Life Investment Management's D.R. Horton position peaked at $7.68M in Q4 2022.
  • 791 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.