Osaic Holdings
DHI icon

Osaic Holdings’s D.R. Horton DHI Stock Holding History

Osaic Holdings’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
2024
Q1 		– Sell
-38
Closed -$38 – 7236
2023
Q4 		$38 Sell
38
-8
-17% -$985 ﹤0.01% 7178
2023
Q3 		$61K Buy
46
+8
+21% +$958 ﹤0.01% 4852
2023
Q2 		$3.04K Hold
38
– – ﹤0.01% 6512
2023
Q1 		$14.8K Hold
38
– – ﹤0.01% 5750
2022
Q4 		$30K Buy
+38
New +$3.05K ﹤0.01% 5286

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's DHI Position: Q1 2026 in Review

Osaic Holdings reduced its D.R. Horton (DHI) stake by 3.2% in Q1 2026, selling an estimated $422K and leaving 85,483 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #809.

Osaic Holdings first reported a position in DHI in Q1 2020 and has held it in 25 quarters since. The position peaked at $27.2M in Q3 2023. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Osaic Holdings held 85,483 shares of D.R. Horton worth $11.7M as of Q1 2026.
  • Osaic Holdings sold 2,792 D.R. Horton shares in Q1 2026, an estimated $422K.
  • D.R. Horton made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #809 holding.
  • Osaic Holdings first reported a position in D.R. Horton in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's D.R. Horton position peaked at $27.2M in Q3 2023.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.