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Advisors Capital Management’s Home Depot HD Stock Holding History

Advisors Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.5M Buy
150,491
+5,509
+4% +$2.01M 0.58% 51
2025
Q4 		$49.9M Buy
144,982
+302
+0.2% +$111K 0.59% 51
2025
Q3 		$58.6M Buy
144,680
+3,401
+2% +$1.34M 0.73% 41
2025
Q2 		$51.8M Buy
141,279
+6,330
+5% +$2.29M 0.71% 41
2025
Q1 		$49.5M Buy
134,949
+12,815
+10% +$4.99M 0.77% 40
2024
Q4 		$47.5M Buy
122,134
+6,528
+6% +$2.67M 0.75% 32
2024
Q3 		$46.8M Buy
115,606
+1,574
+1% +$574K 0.76% 33
2024
Q2 		$39.3M Buy
114,032
+933
+0.8% +$318K 0.69% 40
2024
Q1 		$43.4M Buy
113,099
+4,217
+4% +$1.54M 0.79% 34
2023
Q4 		$37.7M Buy
108,882
+2,324
+2% +$720K 0.77% 34
2023
Q3 		$32.2M Buy
106,558
+11,535
+12% +$3.71M 0.82% 36
2023
Q2 		$29.5M Sell
95,023
-36,339
-28% -$10.7M 0.7% 44
2023
Q1 		$38.8M Sell
131,362
-98,305
-43% -$30.1M 1% 26
2022
Q4 		$72.5M Buy
229,667
+1,225
+0.5% +$373K 1.97% 5
2022
Q3 		$70.1M Buy
228,442
+17,954
+9% +$5.3M 1.87% 5
2022
Q2 		$57.7M Buy
210,488
+18,081
+9% +$5.34M 1.76% 6
2022
Q1 		$57.6M Buy
192,407
+8,605
+5% +$2.98M 1.58% 8
2021
Q4 		$76.3M Buy
183,802
+7,391
+4% +$2.81M 2.07% 4
2021
Q3 		$57.9M Buy
176,411
+7,970
+5% +$2.62M 1.77% 5
2021
Q2 		$53.7M Sell
168,441
-7,872
-4% -$2.5M 1.7% 5
2021
Q1 		$53.8M Buy
176,313
+9,929
+6% +$2.74M 1.89% 4
2020
Q4 		$44.2M Buy
166,384
+9,512
+6% +$2.61M 1.69% 6
2020
Q3 		$43.6M Buy
156,872
+4,654
+3% +$1.26M 2.03% 5
2020
Q2 		$38.1M Buy
152,218
+21,101
+16% +$4.83M 1.89% 6
2020
Q1 		$24.5M Buy
131,117
+111,321
+562% +$24.4M 1.55% 15
2019
Q4 		$4.32M Buy
19,796
+8,677
+78% +$1.97M 0.2% 112
2019
Q3 		$2.58M Buy
11,119
+2,993
+37% +$654K 0.14% 148
2019
Q2 		$1.69M Buy
8,126
+1,045
+15% +$208K 0.1% 166
2019
Q1 		$1.39M Buy
7,081
+1,908
+37% +$350K 0.09% 176
2018
Q4 		$889K Buy
+5,173
New +$928K 0.06% 187

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advisors Capital Management's HD Position: Q1 2026 in Review

Advisors Capital Management increased its Home Depot (HD) stake by 3.8% in Q1 2026, buying an estimated $2.01M and bringing the position to 150,491 shares worth $49.5M. The position accounts for 0.58% of the portfolio, ranked #51.

Advisors Capital Management first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $76.3M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Advisors Capital Management held 150,491 shares of Home Depot worth $49.5M as of Q1 2026.
  • Advisors Capital Management bought 5,509 Home Depot shares in Q1 2026, an estimated $2.01M.
  • Home Depot made up 0.58% of Advisors Capital Management's portfolio in Q1 2026, its #51 holding.
  • Advisors Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Advisors Capital Management's Home Depot position peaked at $76.3M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.