Smithfield Trust’s D.R. Horton DHI Stock Holding History

Smithfield Trust’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	$256K	Hold	1,877	–	–	0.01%	332
2025 Q4	$271K	Sell	1,877 -106	-5%	-$16.1K	0.01%	310
2025 Q3	$338K	Buy	1,983 +387	+24%	+$60.9K	0.02%	279
2025 Q2	$206K	Hold	1,596	–	–	0.01%	344
2025 Q1	$202K	Hold	1,596	–	–	0.01%	340
2024 Q4	$224K	Hold	1,596	–	–	0.01%	324
2024 Q3	$305K	Hold	1,596	–	–	0.02%	283
2024 Q2	$226K	Sell	1,596 -45	-3%	-$6.61K	0.01%	306
2024 Q1	$269K	Buy	1,641 +45	+3%	+$6.75K	0.01%	284
2023 Q4	$242K	Sell	1,596 -45	-3%	-$5.54K	0.01%	284
2023 Q3	$175K	Hold	1,641	–	–	0.01%	320
2023 Q2	$200K	Hold	1,641	–	–	0.01%	308
2023 Q1	$159K	Sell	1,641 -2,174	-57%	-$207K	0.01%	340
2022 Q4	$339K	Sell	3,815 -196	-5%	-$15.7K	0.02%	218
2022 Q3	$268K	Hold	4,011	–	–	0.02%	240
2022 Q2	$267K	Hold	4,011	–	–	0.02%	243
2022 Q1	$300K	Hold	4,011	–	–	0.02%	247
2021 Q4	$433K	Hold	4,011	–	–	0.03%	210
2021 Q3	$334K	Buy	4,011 +40	+1%	+$3.68K	0.02%	229
2021 Q2	$359K	Sell	3,971 -300	-7%	-$28.2K	0.02%	223
2021 Q1	$381K	Sell	4,271 -2,834	-40%	-$222K	0.03%	216
2020 Q4	$490K	Buy	7,105 +1,692	+31%	+$123K	0.04%	179
2020 Q3	$409K	Buy	5,413 +874	+19%	+$59.7K	0.03%	186
2020 Q2	$252K	Sell	4,539 -1,110	-20%	-$53.8K	0.02%	234
2020 Q1	$192K	Buy	5,649 +90	+2%	+$4.68K	0.02%	238
2019 Q4	$294K	Sell	5,559 -288	-5%	-$15.4K	0.03%	216
2019 Q3	$309K	Buy	5,847 +32	+0.6%	+$1.53K	0.03%	212
2019 Q2	$251K	Sell	5,815 -104	-2%	-$4.6K	0.03%	225
2019 Q1	$245K	Hold	5,919	–	–	0.03%	217
2018 Q4	$205K	Sell	5,919 -534	-8%	-$19.5K	0.02%	223
2018 Q3	$273K	Buy	6,453 +220	+4%	+$9.52K	0.03%	225
2018 Q2	$255K	Buy	6,233 +107	+2%	+$4.62K	0.03%	230
2018 Q1	$269K	Sell	6,126 -829	-12%	-$38.7K	0.03%	220
2017 Q4	$355K	Sell	6,955 -1,195	-15%	-$55.7K	0.04%	195
2017 Q3	$326K	Sell	8,150 -164	-2%	-$5.98K	0.04%	200
2017 Q2	$287K	Sell	8,314 -30	-0.4%	-$1K	0.04%	219
2017 Q1	$277K	Sell	8,344 -1,205	-13%	-$37.4K	0.04%	215
2016 Q4	$261K	Sell	9,549 -1,323	-12%	-$37.8K	0.04%	236
2016 Q3	$328K	Sell	10,872 -71	-0.6%	-$2.28K	0.06%	179
2016 Q2	$344K	Buy	10,943 +365	+3%	+$11.1K	0.06%	172
2016 Q1	$319K	Sell	10,578 -5,830	-36%	-$160K	0.06%	185
2015 Q4	$525K	Buy	16,408 +13,042	+387%	+$407K	0.11%	125
2015 Q3	$99K	Buy	3,366 +2,266	+206%	+$66.8K	0.02%	373
2015 Q2	$30K	Hold	1,100	–	–	0.01%	585
2015 Q1	$31K	Buy	+1,100	New	+$28.7K	0.01%	583

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

Smithfield Trust's DHI Position: Q1 2026 in Review

Smithfield Trust held its D.R. Horton (DHI) position steady in Q1 2026 at 1,877 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #332.

Smithfield Trust first reported a position in DHI in Q1 2015 and has held it in 45 quarters since. The position peaked at $525K in Q4 2015. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Smithfield Trust held 1,877 shares of D.R. Horton worth $256K as of Q1 2026.
Smithfield Trust left its D.R. Horton share count unchanged in Q1 2026.
D.R. Horton made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #332 holding.
Smithfield Trust first reported a position in D.R. Horton in Q1 2015 and has held it in 45 quarters since.
Smithfield Trust's D.R. Horton position peaked at $525K in Q4 2015.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.