Ostrum Asset Management’s D.R. Horton DHI Stock Holding History

Ostrum Asset 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 Q1	$992K	Sell	7,226 -2,729	-27%	-$412K	0.06%	221
2025 Q4	$1.43M	Sell	9,955 -1,202	-11%	-$183K	0.07%	216
2025 Q3	$1.89M	Buy	11,157 +3,417	+44%	+$537K	0.08%	203
2025 Q2	$998K	Buy	7,740 +2,920	+61%	+$360K	0.05%	306
2025 Q1	$613K	Buy	4,820 +1,874	+64%	+$251K	0.03%	380
2024 Q4	$412K	Sell	2,946 -123	-4%	-$20.6K	0.04%	423
2024 Q3	$585K	Buy	3,069 +38	+1%	+$6.68K	0.05%	377
2024 Q2	$427K	Sell	3,031 -2,969	-49%	-$436K	0.04%	414
2024 Q1	$987K	Hold	6,000	–	–	0.08%	346
2023 Q4	$912K	Sell	6,000 -5,381	-47%	-$663K	0.08%	335
2023 Q3	$1.22M	Sell	11,381 -231	-2%	-$27.7K	0.11%	269
2023 Q2	$1.41M	Sell	11,612 -2,495	-18%	-$273K	0.12%	239
2023 Q1	$1.38M	Buy	+14,107	New	+$1.35M	0.12%	241

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's DHI Position: Q1 2026 in Review

Ostrum Asset Management reduced its D.R. Horton (DHI) stake by 27% in Q1 2026, selling an estimated $412K and leaving 7,226 shares worth $992K. The position accounts for 0.06% of the portfolio, ranked #221.

Ostrum Asset Management first reported a position in DHI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.89M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Ostrum Asset Management held 7,226 shares of D.R. Horton worth $992K as of Q1 2026.
Ostrum Asset Management sold 2,729 D.R. Horton shares in Q1 2026, an estimated $412K.
D.R. Horton made up 0.06% of Ostrum Asset Management's portfolio in Q1 2026, its #221 holding.
Ostrum Asset Management first reported a position in D.R. Horton in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's D.R. Horton position peaked at $1.89M in Q3 2025.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.