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

Sawgrass 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	$1.38M	Sell	8,467 -208	-2%	-$31K	0.18%	76
2026 Q1	$1.19M	Buy	8,675 +75	+0.9%	+$11.3K	0.18%	89
2025 Q4	$1.24M	Buy	8,600 +634	+8%	+$96.5K	0.15%	91
2025 Q3	$1.35M	Buy	7,966 +292	+4%	+$45.9K	0.17%	86
2025 Q2	$989K	Buy	7,674 +432	+6%	+$53.2K	0.11%	99
2025 Q1	$921K	Buy	7,242 +2,829	+64%	+$379K	0.11%	101
2024 Q4	$617K	Sell	4,413 -694	-14%	-$116K	0.07%	111
2024 Q3	$974K	Sell	5,107 -3	-0.1%	-$527	0.1%	105
2024 Q2	$720K	Sell	5,110 -662	-11%	-$97.3K	0.08%	115
2024 Q1	$950K	Buy	5,772 +905	+19%	+$136K	0.1%	108
2023 Q4	$740K	Buy	+4,867	New	+$599K	0.08%	112

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sawgrass Asset Management reduced its D.R. Horton (DHI) stake by 2.4% in Q2 2026, selling an estimated $31K and leaving 8,467 shares worth $1.38M. The position accounts for 0.18% of the portfolio, ranked #76.

Sawgrass Asset Management first reported a position in DHI in Q4 2023 and has held it in 11 quarters since. 1,239 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Sawgrass Asset Management held 8,467 shares of D.R. Horton worth $1.38M as of Q2 2026.
Sawgrass Asset Management sold 208 D.R. Horton shares in Q2 2026, an estimated $31K.
D.R. Horton made up 0.18% of Sawgrass Asset Management's portfolio in Q2 2026, its #76 holding.
Sawgrass Asset Management first reported a position in D.R. Horton in Q4 2023 and has held it in 11 quarters since.
1,239 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.