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Annandale Capital’s Home Depot HD Stock Holding History

Annandale Capital’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 		$11.3M Buy
34,294
+6,784
+25% +$2.47M 1.59% 17
2025
Q4 		$9.47M Buy
27,510
+11,177
+68% +$4.09M 1.12% 23
2025
Q3 		$66.2M Buy
16,333
+19
+0.1% +$7.47K 1.13% 27
2025
Q2 		$5.98M Buy
16,314
+13
+0.1% +$4.7K 0.45% 31
2025
Q1 		$5.97M Buy
16,301
+39
+0.2% +$15.2K 0.38% 36
2024
Q4 		$6.33M Hold
16,262
– – 1% 30
2024
Q3 		$6.59M Sell
16,262
-1,487
-8% -$542K 0.92% 28
2024
Q2 		$6.11M Buy
17,749
+1,500
+9% +$512K 1.04% 24
2024
Q1 		$6.23M Hold
16,249
– – 1.15% 21
2023
Q4 		$5.63M Sell
16,249
-296
-2% -$91.7K 1.06% 26
2023
Q3 		$5M Hold
16,545
– – 1.25% 21
2023
Q2 		$5.14M Buy
16,545
+905
+6% +$267K 1.49% 19
2023
Q1 		$4.62M Buy
15,640
+3
+0% +$920 1.46% 20
2022
Q4 		$4.94M Hold
15,637
– – 1.62% 17
2022
Q3 		$4.32M Sell
15,637
-200
-1% -$59K 1.59% 16
2022
Q2 		$4.34M Buy
15,837
+200
+1% +$59K 1.72% 16
2022
Q1 		$4.68M Hold
15,637
– – 1.85% 15
2021
Q4 		$6.49M Sell
15,637
-1,362
-8% -$519K 2.86% 10
2021
Q3 		$5.58M Hold
16,999
– – 3.36% 9
2021
Q2 		$5.42M Hold
16,999
– – 3.26% 8
2021
Q1 		$5.19M Sell
16,999
-29
-0.2% -$7.99K 3.68% 8
2020
Q4 		$4.52M Buy
+17,028
New +$4.68M 3.78% 9

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

Annandale Capital's HD Position: Q1 2026 in Review

Annandale Capital increased its Home Depot (HD) stake by 25% in Q1 2026, buying an estimated $2.47M and bringing the position to 34,294 shares worth $11.3M. The position accounts for 1.59% of the portfolio, ranked #17.

Annandale Capital first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $66.2M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Annandale Capital held 34,294 shares of Home Depot worth $11.3M as of Q1 2026.
  • Annandale Capital bought 6,784 Home Depot shares in Q1 2026, an estimated $2.47M.
  • Home Depot made up 1.59% of Annandale Capital's portfolio in Q1 2026, its #17 holding.
  • Annandale Capital first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's Home Depot position peaked at $66.2M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.