AUA Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $720K | Hold |
2,189
| – | – | 0.37% | 41 |
|
|
2025
Q4 | $753K | Hold |
2,189
| – | – | 0.38% | 38 |
|
|
2025
Q3 | $887K | Hold |
2,189
| – | – | 0.5% | 35 |
|
|
2025
Q2 | $803K | Hold |
2,189
| – | – | 0.48% | 37 |
|
|
2025
Q1 | $802K | Hold |
2,189
| – | – | 0.52% | 33 |
|
|
2024
Q4 | $851K | Hold |
2,189
| – | – | 0.55% | 32 |
|
|
2024
Q3 | $887K | Sell |
2,189
-23
| -1% | -$8.39K | 0.51% | 34 |
|
|
2024
Q2 | $761K | Hold |
2,212
| – | – | 0.46% | 36 |
|
|
2024
Q1 | $849K | Buy |
2,212
+23
| +1% | +$8.4K | 0.49% | 36 |
|
|
2023
Q4 | $759K | Hold |
2,189
| – | – | 0.47% | 35 |
|
|
2023
Q3 | $661K | Buy |
2,189
+228
| +12% | +$73.3K | 0.48% | 35 |
|
|
2023
Q2 | $609K | Sell |
1,961
-424
| -18% | -$125K | 0.42% | 35 |
|
|
2023
Q1 | $704K | Hold |
2,385
| – | – | 0.48% | 35 |
|
|
2022
Q4 | $753K | Hold |
2,385
| – | – | 0.51% | 34 |
|
|
2022
Q3 | $658K | Sell |
2,385
-529
| -18% | -$156K | 0.43% | 34 |
|
|
2022
Q2 | $799K | Hold |
2,914
| – | – | 0.46% | 33 |
|
|
2022
Q1 | $872K | Buy |
2,914
+97
| +3% | +$33.6K | 0.47% | 35 |
|
|
2021
Q4 | $1.17M | Buy |
2,817
+130
| +5% | +$49.5K | 0.69% | 29 |
|
|
2021
Q3 | $882K | Sell |
2,687
-4
| -0.1% | -$1.31K | 0.56% | 31 |
|
|
2021
Q2 | $858K | Sell |
2,691
-6
| -0.2% | -$1.91K | 0.53% | 30 |
|
|
2021
Q1 | $823K | Hold |
2,697
| – | – | 0.54% | 29 |
|
|
2020
Q4 | $716K | Hold |
2,697
| – | – | 0.51% | 29 |
|
|
2020
Q3 | $749K | Buy |
2,697
+508
| +23% | +$138K | 0.62% | 27 |
|
|
2020
Q2 | $548K | Sell |
2,189
-470
| -18% | -$108K | 0.55% | 26 |
|
|
2020
Q1 | $497K | Hold |
2,659
| – | – | 0.47% | 27 |
|
|
2019
Q4 | $581K | Sell |
2,659
-375
| -12% | -$84.9K | 0.48% | 29 |
|
|
2019
Q3 | $704K | Hold |
3,034
| – | – | 0.57% | 25 |
|
|
2019
Q2 | $631K | Hold |
3,034
| – | – | 0.51% | 26 |
|
|
2019
Q1 | $582K | Hold |
3,034
| – | – | 0.48% | 27 |
|
|
2018
Q4 | $522K | Hold |
3,034
| – | – | 0.48% | 27 |
|
|
2018
Q3 | $628K | Hold |
3,034
| – | – | 0.5% | 27 |
|
|
2018
Q2 | $592K | Sell |
3,034
-521
| -15% | -$97.3K | 0.52% | 26 |
|
|
2018
Q1 | $633K | Hold |
3,555
| – | – | 0.54% | 24 |
|
|
2017
Q4 | $674K | Hold |
3,555
| – | – | 0.61% | 26 |
|
|
2017
Q3 | $581K | Hold |
3,555
| – | – | 0.53% | 28 |
|
|
2017
Q2 | $546K | Buy |
3,555
+1,280
| +56% | +$196K | 0.49% | 28 |
|
|
2017
Q1 | $334K | Sell |
2,275
-1,500
| -40% | -$213K | 0.33% | 26 |
|
|
2016
Q4 | $506K | Buy |
+3,775
| New | +$487K | 0.48% | 21 |
|
Other funds holding HD
VCM
VPM
AUA Capital Management's HD Position: Q1 2026 in Review
AUA Capital Management held its Home Depot (HD) position steady in Q1 2026 at 2,189 shares worth $720K. The position accounts for 0.37% of the portfolio, ranked #41.
AUA Capital Management first reported a position in HD in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.17M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- AUA Capital Management held 2,189 shares of Home Depot worth $720K as of Q1 2026.
- AUA Capital Management left its Home Depot share count unchanged in Q1 2026.
- Home Depot made up 0.37% of AUA Capital Management's portfolio in Q1 2026, its #41 holding.
- AUA Capital Management first reported a position in Home Depot in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's Home Depot position peaked at $1.17M in Q4 2021.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.