AG
HD icon

Ascent Group’s Home Depot HD Stock Holding History

Ascent Group’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 		$9.5M Buy
28,872
+1,461
+5% +$532K 0.33% 65
2025
Q4 		$9.43M Sell
27,411
-2,781
-9% -$1.02M 0.32% 64
2025
Q3 		$12.2M Buy
30,192
+2,794
+10% +$1.1M 0.43% 47
2025
Q2 		$10M Sell
27,398
-2,132
-7% -$772K 0.39% 61
2025
Q1 		$10.8M Buy
29,530
+699
+2% +$272K 0.46% 53
2024
Q4 		$11.2M Buy
28,831
+206
+0.7% +$84.2K 0.84% 23
2024
Q3 		$11.6M Buy
28,625
+4,606
+19% +$1.68M 0.88% 18
2024
Q2 		$8.27M Buy
24,019
+1,537
+7% +$524K 0.67% 28
2024
Q1 		$8.62M Buy
22,482
+718
+3% +$262K 0.76% 22
2023
Q4 		$7.95M Buy
21,764
+610
+3% +$189K 0.75% 25
2023
Q3 		$6.09M Buy
21,154
+948
+5% +$305K 0.67% 28
2023
Q2 		$6.62M Sell
20,206
-2,058
-9% -$608K 0.73% 26
2023
Q1 		$6.57M Sell
22,264
-2,841
-11% -$871K 0.7% 21
2022
Q4 		$7.93M Buy
25,105
+2,496
+11% +$760K 0.93% 15
2022
Q3 		$6.7M Buy
22,609
+2,745
+14% +$810K 0.81% 15
2022
Q2 		$5.98M Buy
19,864
+2,103
+12% +$621K 0.71% 21
2022
Q1 		$5.32M Buy
17,761
+644
+4% +$223K 0.62% 27
2021
Q4 		$5.98M Buy
+17,117
New +$6.52M 0.76% 20

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

Ascent Group's HD Position: Q1 2026 in Review

Ascent Group increased its Home Depot (HD) stake by 5.3% in Q1 2026, buying an estimated $532K and bringing the position to 28,872 shares worth $9.5M. The position accounts for 0.33% of the portfolio, ranked #65.

Ascent Group first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.2M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Ascent Group held 28,872 shares of Home Depot worth $9.5M as of Q1 2026.
  • Ascent Group bought 1,461 Home Depot shares in Q1 2026, an estimated $532K.
  • Home Depot made up 0.33% of Ascent Group's portfolio in Q1 2026, its #65 holding.
  • Ascent Group first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Home Depot position peaked at $12.2M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.