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

Provident 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
Q1 		$412K Buy
3,006
+751
+33% +$113K 0.04% 72
2025
Q4 		$325K Buy
2,255
+445
+25% +$67.7K 0.03% 76
2025
Q3 		$307K Sell
1,810
-1,769
-49% -$278K 0.03% 73
2025
Q2 		$461K Sell
3,579
-6,624
-65% -$816K 0.04% 62
2025
Q1 		$1.3M Sell
10,203
-150,727
-94% -$20.2M 0.12% 32
2024
Q4 		$22.5M Sell
160,930
-159,519
-50% -$26.7M 2.15% 18
2024
Q3 		$61.1M Sell
320,449
-3,871
-1% -$680K 5.45% 8
2024
Q2 		$45.7M Buy
324,320
+4,562
+1% +$670K 4.16% 12
2024
Q1 		$52.6M Buy
319,758
+457
+0.1% +$68.5K 4.64% 9
2023
Q4 		$48.5M Sell
319,301
-32,017
-9% -$3.94M 4.58% 9
2023
Q3 		$37.8M Sell
351,318
-3,852
-1% -$461K 4.16% 11
2023
Q2 		$43.2M Sell
355,170
-137,629
-28% -$15M 4.57% 12
2023
Q1 		$48.1M Sell
492,799
-5,706
-1% -$544K 5.22% 8
2022
Q4 		$44.4M Sell
498,505
-8,608
-2% -$690K 5.27% 7
2022
Q3 		$34.2M Buy
507,113
+1,917
+0.4% +$141K 4.37% 12
2022
Q2 		$33.4M Buy
505,196
+9,466
+2% +$665K 3.93% 12
2022
Q1 		$36.9M Buy
495,730
+31,537
+7% +$2.73M 3.54% 18
2021
Q4 		$50.3M Buy
464,193
+7,030
+2% +$677K 4.54% 10
2021
Q3 		$38.4M Buy
457,163
+26,114
+6% +$2.41M 3.67% 18
2021
Q2 		$39M Buy
431,049
+6,757
+2% +$634K 3.76% 18
2021
Q1 		$37.8M Buy
424,292
+93,826
+28% +$7.34M 4.19% 15
2020
Q4 		$22.8M Buy
+330,466
New +$24.1M 2.68% 18

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

Provident Investment Management's DHI Position: Q1 2026 in Review

Provident Investment Management increased its D.R. Horton (DHI) stake by 33% in Q1 2026, buying an estimated $113K and bringing the position to 3,006 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #72.

Provident Investment Management first reported a position in DHI in Q4 2020 and has held it in 22 quarters since. The position peaked at $61.1M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

  • Provident Investment Management held 3,006 shares of D.R. Horton worth $412K as of Q1 2026.
  • Provident Investment Management bought 751 D.R. Horton shares in Q1 2026, an estimated $113K.
  • D.R. Horton made up 0.04% of Provident Investment Management's portfolio in Q1 2026, its #72 holding.
  • Provident Investment Management first reported a position in D.R. Horton in Q4 2020 and has held it in 22 quarters since.
  • Provident Investment Management's D.R. Horton position peaked at $61.1M in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.