VA
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Vident Advisory’s D.R. Horton DHI Stock Holding History

Vident Advisory’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 		$5.52M Sell
33,876
-9,654
-22% -$1.44M 0.04% 369
2026
Q1 		$5.97M Buy
43,530
+5,391
+14% +$814K 0.05% 308
2025
Q4 		$5.49M Buy
38,139
+12,463
+49% +$1.9M 0.05% 305
2025
Q3 		$4.35M Sell
25,676
-12,158
-32% -$1.91M 0.04% 345
2025
Q2 		$4.88M Sell
37,834
-4,739
-11% -$584K 0.05% 284
2025
Q1 		$5.41M Buy
42,573
+27,222
+177% +$3.65M 0.08% 220
2024
Q4 		$2.15M Buy
15,351
+1,203
+9% +$201K 0.04% 399
2024
Q3 		$2.7M Buy
14,148
+473
+3% +$83.1K 0.07% 317
2024
Q2 		$1.93M Buy
13,675
+474
+4% +$69.6K 0.05% 385
2024
Q1 		$2.17M Buy
13,201
+958
+8% +$144K 0.05% 352
2023
Q4 		$1.86M Buy
12,243
+124
+1% +$15.3K 0.05% 396
2023
Q3 		$1.3M Buy
+12,119
New +$1.45M 0.04% 435

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Advisory's DHI Position: Q2 2026 in Review

Vident Advisory reduced its D.R. Horton (DHI) stake by 22% in Q2 2026, selling an estimated $1.44M and leaving 33,876 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #369.

Vident Advisory first reported a position in DHI in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.97M in Q1 2026. 1,241 funds tracked by Wall St. Rank hold DHI as of Q2 2026.

  • Vident Advisory held 33,876 shares of D.R. Horton worth $5.52M as of Q2 2026.
  • Vident Advisory sold 9,654 D.R. Horton shares in Q2 2026, an estimated $1.44M.
  • D.R. Horton made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #369 holding.
  • Vident Advisory first reported a position in D.R. Horton in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's D.R. Horton position peaked at $5.97M in Q1 2026.
  • 1,241 funds tracked by Wall St. Rank held D.R. Horton as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.