Analyst IMS Investment Management Services’s Home Depot HD Stock Holding History

Analyst IMS Investment Management Services’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	$656K	Sell	1,996 -1,076	-35%	-$392K	0.02%	103
2025 Q4	$1.06M	Sell	3,072 -78	-2%	-$28.6K	0.03%	82
2025 Q3	$1.28M	Sell	3,150 -478	-13%	-$188K	0.04%	72
2025 Q2	$1.33M	Sell	3,628 -2,708	-43%	-$980K	0.05%	76
2025 Q1	$2.32M	Sell	6,336 -467	-7%	-$182K	0.09%	56
2024 Q4	$2.65M	Buy	6,803 +4,848	+248%	+$1.98M	0.1%	49
2024 Q3	$792K	Buy	1,955 +569	+41%	+$208K	0.03%	89
2024 Q2	$477K	Buy	1,386 +670	+94%	+$229K	0.02%	101
2024 Q1	$275K	Hold	716	–	–	0.01%	102
2023 Q4	$248K	Hold	716	–	–	0.01%	100
2023 Q3	$217K	Hold	716	–	–	0.01%	99
2023 Q2	$220K	Hold	716	–	–	0.01%	95
2023 Q1	$204K	Buy	716 +16	+2%	+$4.91K	0.02%	91
2022 Q4	$224K	Buy	+700	New	+$213K	0.02%	95
2022 Q2	–	Sell	-700	Closed	-$210K	–	102
2022 Q1	$210K	Hold	700	–	–	0.02%	101
2021 Q4	$287K	Hold	700	–	–	0.03%	96
2021 Q3	$230K	Sell	700 -5	-0.7%	-$1.64K	0.03%	95
2021 Q2	$225K	Buy	+705	New	+$224K	0.03%	96
2018 Q4	–	Sell	-700	Closed	-$145	–	125
2018 Q3	$145	Buy	+700	New	+$141K	0.02%	111

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Analyst IMS Investment Management Services's HD Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its Home Depot (HD) stake by 35% in Q1 2026, selling an estimated $392K and leaving 1,996 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #103.

Analyst IMS Investment Management Services first reported a position in HD in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.65M in Q4 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Analyst IMS Investment Management Services held 1,996 shares of Home Depot worth $656K as of Q1 2026.
Analyst IMS Investment Management Services sold 1,076 Home Depot shares in Q1 2026, an estimated $392K.
Home Depot made up 0.02% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #103 holding.
Analyst IMS Investment Management Services first reported a position in Home Depot in Q3 2018 and has held it in 19 quarters since.
Analyst IMS Investment Management Services's Home Depot position peaked at $2.65M in Q4 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.