Pictet Asset Management
DHI icon

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

Pictet 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
Q2 		$117M Sell
716,643
-818,839
-53% -$122M 0.11% 198
2026
Q1 		$211M Buy
1,535,482
+409,477
+36% +$61.9M 0.22% 118
2025
Q4 		$162M Buy
1,126,005
+770,521
+217% +$117M 0.16% 155
2025
Q3 		$60.2M Sell
355,484
-98,089
-22% -$15.4M 0.06% 286
2025
Q2 		$58.5M Sell
453,573
-10,418
-2% -$1.28M 0.06% 296
2025
Q1 		$59M Buy
463,991
+64,349
+16% +$8.63M 0.07% 283
2024
Q4 		$55.9M Sell
399,642
-243
-0.1% -$40.6K 0.06% 278
2024
Q3 		$76.3M Buy
399,885
+32,300
+9% +$5.68M 0.08% 239
2024
Q2 		$51.8M Sell
367,585
-57,947
-14% -$8.51M 0.06% 276
2024
Q1 		$70M Sell
425,532
-51,919
-11% -$7.78M 0.08% 257
2023
Q4 		$72.6M Buy
477,451
+17,801
+4% +$2.19M 0.08% 247
2023
Q3 		$49.4M Buy
+459,650
New +$55M 0.06% 286

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

Pictet Asset Management's DHI Position: Q2 2026 in Review

Pictet Asset Management reduced its D.R. Horton (DHI) stake by 53% in Q2 2026, selling an estimated $122M and leaving 716,643 shares worth $117M. The position accounts for 0.11% of the portfolio, ranked #198.

Pictet Asset Management first reported a position in DHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $211M in Q1 2026. 1,236 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Pictet Asset Management held 716,643 shares of D.R. Horton worth $117M as of Q2 2026.
  • Pictet Asset Management sold 818,839 D.R. Horton shares in Q2 2026, an estimated $122M.
  • D.R. Horton made up 0.11% of Pictet Asset Management's portfolio in Q2 2026, its #198 holding.
  • Pictet Asset Management first reported a position in D.R. Horton in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's D.R. Horton position peaked at $211M in Q1 2026.
  • 1,236 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.