Sterling Capital Management’s D.R. Horton DHI Stock Holding History

Sterling Capital 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	$38.9M	Sell	238,567 -56,643	-19%	-$8.45M	0.66%	36
2026 Q1	$40.5M	Buy	295,210 +59,838	+25%	+$9.04M	0.77%	30
2025 Q4	$33.9M	Sell	235,372 -124,337	-35%	-$18.9M	0.55%	38
2025 Q3	$61M	Buy	359,709 +45,739	+15%	+$7.19M	0.89%	32
2025 Q2	$40.5M	Buy	313,970 +298,142	+1,884%	+$36.7M	0.58%	40
2025 Q1	$2.01M	Sell	15,828 -1,512	-9%	-$203K	0.03%	359
2024 Q4	$2.42M	Buy	17,340 +1,096	+7%	+$183K	0.03%	356
2024 Q3	$3.1M	Buy	+16,244	New	+$2.85M	0.04%	299
2019 Q3	$4.82M	Buy	+91,413	New	+$4.36M	0.05%	253

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

Sterling Capital Management's DHI Position: Q2 2026 in Review

Sterling Capital Management reduced its D.R. Horton (DHI) stake by 19% in Q2 2026, selling an estimated $8.45M and leaving 238,567 shares worth $38.9M. The position accounts for 0.66% of the portfolio, ranked #36.

Sterling Capital Management first reported a position in DHI in Q3 2019 and has held it in 9 quarters since. The position peaked at $61M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

Sterling Capital Management held 238,567 shares of D.R. Horton worth $38.9M as of Q2 2026.
Sterling Capital Management sold 56,643 D.R. Horton shares in Q2 2026, an estimated $8.45M.
D.R. Horton made up 0.66% of Sterling Capital Management's portfolio in Q2 2026, its #36 holding.
Sterling Capital Management first reported a position in D.R. Horton in Q3 2019 and has held it in 9 quarters since.
Sterling Capital Management's D.R. Horton position peaked at $61M in Q3 2025.
1,238 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.