TCM
DHI icon

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

Telos 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 		$541K Buy
3,319
+22
+0.7% +$3.28K 0.05% 145
2026
Q1 		$452K Buy
3,297
+11
+0.3% +$1.66K 0.04% 150
2025
Q4 		$473K Sell
3,286
-36
-1% -$5.48K 0.04% 151
2025
Q3 		$563K Sell
3,322
-32
-1% -$5.03K 0.05% 143
2025
Q2 		$432K Buy
3,354
+10
+0.3% +$1.23K 0.04% 155
2025
Q1 		$425K Sell
3,344
-43
-1% -$5.77K 0.05% 148
2024
Q4 		$474K Buy
3,387
+129
+4% +$21.6K 0.05% 145
2024
Q3 		$621K Sell
3,258
-16
-0.5% -$2.81K 0.07% 137
2024
Q2 		$461K Sell
3,274
-16
-0.5% -$2.35K 0.05% 143
2024
Q1 		$541K Sell
3,290
-28
-0.8% -$4.2K 0.06% 140
2023
Q4 		$504K Sell
3,318
-85
-2% -$10.5K 0.06% 141
2023
Q3 		$366K Buy
3,403
+55
+2% +$6.58K 0.05% 141
2023
Q2 		$407K Sell
3,348
-58
-2% -$6.34K 0.05% 139
2023
Q1 		$333K Sell
3,406
-49
-1% -$4.67K 0.05% 150
2022
Q4 		$308K Buy
+3,455
New +$277K 0.04% 158
2022
Q1 		– Sell
-2,412
Closed -$262K – 189
2021
Q4 		$262K Sell
2,412
-20
-0.8% -$1.93K 0.03% 166
2021
Q3 		$204K Sell
2,432
-59
-2% -$5.43K 0.03% 174
2021
Q2 		$225K Buy
2,491
+56
+2% +$5.26K 0.03% 173
2021
Q1 		$217K Buy
+2,435
New +$191K 0.03% 168
2020
Q4 		– Sell
-3,287
Closed -$249K – 173
2020
Q3 		$249K Buy
+3,287
New +$224K 0.04% 151
2016
Q1 		– Sell
-6,253
Closed -$200K – 142
2015
Q4 		$200K Buy
+6,253
New +$195K 0.11% 139

Other funds holding DHI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Telos Capital Management increased its D.R. Horton (DHI) stake by 0.67% in Q2 2026, buying an estimated $3.28K and bringing the position to 3,319 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #145.

Telos Capital Management first reported a position in DHI in Q4 2015 and has held it in 21 quarters since. The position peaked at $621K in Q3 2024. 326 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Telos Capital Management held 3,319 shares of D.R. Horton worth $541K as of Q2 2026.
  • Telos Capital Management bought 22 D.R. Horton shares in Q2 2026, an estimated $3.28K.
  • D.R. Horton made up 0.05% of Telos Capital Management's portfolio in Q2 2026, its #145 holding.
  • Telos Capital Management first reported a position in D.R. Horton in Q4 2015 and has held it in 21 quarters since.
  • Telos Capital Management's D.R. Horton position peaked at $621K in Q3 2024.
  • 326 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.