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

Penobscot 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 		$4.56M Sell
27,970
-310
-1% -$46.3K 0.31% 75
2026
Q1 		$3.88M Sell
28,280
-550
-2% -$83.1K 0.3% 78
2025
Q4 		$4.15M Sell
28,830
-185
-0.6% -$28.2K 0.31% 73
2025
Q3 		$4.92M Sell
29,015
-1,130
-4% -$178K 0.38% 64
2025
Q2 		$3.89M Sell
30,145
-2,375
-7% -$292K 0.33% 67
2025
Q1 		$4.13M Sell
32,520
-860
-3% -$115K 0.39% 59
2024
Q4 		$4.67M Sell
33,380
-1,965
-6% -$328K 0.42% 57
2024
Q3 		$6.74M Buy
35,345
+2,560
+8% +$450K 0.61% 43
2024
Q2 		$4.62M Buy
32,785
+645
+2% +$94.8K 0.45% 59
2024
Q1 		$5.29M Buy
32,140
+895
+3% +$134K 0.56% 45
2023
Q4 		$4.75M Buy
31,245
+130
+0.4% +$16K 0.56% 48
2023
Q3 		$3.34M Buy
31,115
+985
+3% +$118K 0.45% 55
2023
Q2 		$3.67M Sell
30,130
-240
-0.8% -$26.2K 0.6% 45
2023
Q1 		$2.97M Sell
30,370
-630
-2% -$60.1K 0.52% 54
2022
Q4 		$2.76M Hold
31,000
– – 0.49% 58
2022
Q3 		$2.09M Sell
31,000
-1,970
-6% -$145K 0.39% 72
2022
Q2 		$2.18M Sell
32,970
-12,580
-28% -$884K 0.38% 76
2022
Q1 		$3.39M Buy
45,550
+850
+2% +$73.7K 0.49% 53
2021
Q4 		$4.85M Buy
44,700
+1,205
+3% +$116K 0.65% 43
2021
Q3 		$3.65M Buy
43,495
+670
+2% +$61.7K 0.54% 51
2021
Q2 		$3.87M Buy
42,825
+4,700
+12% +$441K 0.57% 48
2021
Q1 		$3.4M Buy
38,125
+11,940
+46% +$934K 0.54% 52
2020
Q4 		$1.8M Buy
26,185
+12,750
+95% +$930K 0.3% 79
2020
Q3 		$1.02M Buy
13,435
+7,590
+130% +$518K 0.19% 102
2020
Q2 		$324K Buy
+5,845
New +$283K 0.07% 162

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

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

Penobscot Investment Management reduced its D.R. Horton (DHI) stake by 1.1% in Q2 2026, selling an estimated $46.3K and leaving 27,970 shares worth $4.56M. The position accounts for 0.31% of the portfolio, ranked #75.

Penobscot Investment Management first reported a position in DHI in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.74M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Penobscot Investment Management held 27,970 shares of D.R. Horton worth $4.56M as of Q2 2026.
  • Penobscot Investment Management sold 310 D.R. Horton shares in Q2 2026, an estimated $46.3K.
  • D.R. Horton made up 0.31% of Penobscot Investment Management's portfolio in Q2 2026, its #75 holding.
  • Penobscot Investment Management first reported a position in D.R. Horton in Q2 2020 and has held it in 25 quarters since.
  • Penobscot Investment Management's D.R. Horton position peaked at $6.74M in Q3 2024.
  • 1,231 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.