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

Operose 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	$415K	Sell	2,550 -360	-12%	-$53.7K	0.08%	111
2026 Q1	$399K	Buy	2,910 +220	+8%	+$33.2K	0.09%	95
2025 Q4	$387K	Hold	2,690	–	–	0.09%	99
2025 Q3	$456K	Hold	2,690	–	–	0.11%	88
2025 Q2	$347K	Hold	2,690	–	–	0.1%	93
2025 Q1	$342K	Hold	2,690	–	–	0.11%	92
2024 Q4	$376K	Sell	2,690 -163	-6%	-$27.2K	0.13%	89
2024 Q3	$544K	Hold	2,853	–	–	0.18%	78
2024 Q2	$402K	Sell	2,853 -70	-2%	-$10.3K	0.14%	92
2024 Q1	$481K	Hold	2,923	–	–	0.16%	88
2023 Q4	$444K	Hold	2,923	–	–	0.18%	63
2023 Q3	$314K	Buy	2,923 +163	+6%	+$19.5K	0.12%	83
2023 Q2	$336K	Hold	2,760	–	–	0.15%	59
2023 Q1	$270K	Buy	2,760 +950	+52%	+$90.6K	0.13%	56
2022 Q4	$161K	Hold	1,810	–	–	0.09%	81
2022 Q3	$122K	Hold	1,810	–	–	0.08%	87
2022 Q2	$120K	Hold	1,810	–	–	0.08%	83
2022 Q1	$135K	Hold	1,810	–	–	0.09%	87
2021 Q4	$196K	Buy	+1,810	New	+$174K	0.16%	59

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Operose Advisors's DHI Position: Q2 2026 in Review

Operose Advisors reduced its D.R. Horton (DHI) stake by 12% in Q2 2026, selling an estimated $53.7K and leaving 2,550 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #111.

Operose Advisors first reported a position in DHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $544K in Q3 2024. 1,233 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Operose Advisors held 2,550 shares of D.R. Horton worth $415K as of Q2 2026.
Operose Advisors sold 360 D.R. Horton shares in Q2 2026, an estimated $53.7K.
D.R. Horton made up 0.08% of Operose Advisors's portfolio in Q2 2026, its #111 holding.
Operose Advisors first reported a position in D.R. Horton in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's D.R. Horton position peaked at $544K in Q3 2024.
1,233 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

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