AIM
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Athena Investment Management’s Home Depot HD Stock Holding History

Athena Investment 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 		$1.97M Sell
5,982
-299
-5% -$109K 1.02% 22
2025
Q4 		$2.16M Hold
6,281
– – 1.11% 17
2025
Q3 		$2.54M Hold
6,281
– – 1.33% 11
2025
Q2 		$2.3M Hold
6,281
– – 1.29% 9
2025
Q1 		$2.3M Sell
6,281
-70
-1% -$27.3K 1.39% 11
2024
Q4 		$2.47M Sell
6,351
-278
-4% -$114K 1.43% 10
2024
Q3 		$2.69M Sell
6,629
-307
-4% -$112K 1.53% 10
2024
Q2 		$2.39M Sell
6,936
-21
-0.3% -$7.16K 1.45% 10
2024
Q1 		$2.67M Sell
6,957
-35
-0.5% -$12.8K 1.6% 10
2023
Q4 		$2.42M Sell
6,992
-103
-1% -$31.9K 1.57% 11
2023
Q3 		$2.14M Sell
7,095
-82
-1% -$26.4K 1.53% 10
2023
Q2 		$2.23M Buy
7,177
+60
+0.8% +$17.7K 1.53% 10
2023
Q1 		$2.1M Hold
7,117
– – 1.51% 9
2022
Q4 		$2.25M Buy
7,117
+176
+3% +$53.6K 1.65% 10
2022
Q3 		$1.92M Sell
6,941
-27
-0.4% -$7.97K 1.61% 10
2022
Q2 		$1.91M Hold
6,968
– – 1.51% 11
2022
Q1 		$2.09M Buy
+6,968
New +$2.42M 1.62% 11

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

Athena Investment Management's HD Position: Q1 2026 in Review

Athena Investment Management reduced its Home Depot (HD) stake by 4.8% in Q1 2026, selling an estimated $109K and leaving 5,982 shares worth $1.97M. The position accounts for 1.02% of the portfolio, ranked #22.

Athena Investment Management first reported a position in HD in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Athena Investment Management held 5,982 shares of Home Depot worth $1.97M as of Q1 2026.
  • Athena Investment Management sold 299 Home Depot shares in Q1 2026, an estimated $109K.
  • Home Depot made up 1.02% of Athena Investment Management's portfolio in Q1 2026, its #22 holding.
  • Athena Investment Management first reported a position in Home Depot in Q1 2022 and has held it in 17 quarters since.
  • Athena Investment Management's Home Depot position peaked at $2.69M in Q3 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.