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Aureus Asset Management’s Home Depot HD Stock Holding History

Aureus Asset 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 		$2.08M Sell
6,334
-130
-2% -$47.4K 0.14% 73
2025
Q4 		$2.22M Buy
6,464
+128
+2% +$46.9K 0.14% 70
2025
Q3 		$2.57M Buy
6,336
+22
+0.3% +$8.65K 0.17% 64
2025
Q2 		$2.32M Buy
6,314
+184
+3% +$66.6K 0.15% 70
2025
Q1 		$2.25M Sell
6,130
-131
-2% -$51.1K 0.16% 69
2024
Q4 		$2.44M Buy
6,261
+829
+15% +$339K 0.16% 69
2024
Q3 		$2.2M Sell
5,432
-40,524
-88% -$14.8M 0.14% 72
2024
Q2 		$15.8M Sell
45,956
-47,218
-51% -$16.1M 1.11% 28
2024
Q1 		$35.7M Sell
93,174
-4,425
-5% -$1.62M 2.44% 16
2023
Q4 		$33.8M Buy
97,599
+315
+0.3% +$97.6K 2.47% 18
2023
Q3 		$29.4M Sell
97,284
-2,252
-2% -$724K 2.36% 18
2023
Q2 		$30.9M Sell
99,536
-3,308
-3% -$977K 2.32% 19
2023
Q1 		$30.4M Buy
102,844
+847
+0.8% +$260K 2.4% 17
2022
Q4 		$32.2M Sell
101,997
-1,113
-1% -$339K 2.78% 13
2022
Q3 		$28.5M Buy
103,110
+25,938
+34% +$7.66M 2.48% 13
2022
Q2 		$21.2M Buy
77,172
+3,422
+5% +$1.01M 1.71% 28
2022
Q1 		$22.1M Sell
73,750
-33,968
-32% -$11.8M 1.47% 34
2021
Q4 		$44.7M Sell
107,718
-2,715
-2% -$1.03M 2.76% 11
2021
Q3 		$36.3M Buy
110,433
+1,728
+2% +$567K 2.38% 16
2021
Q2 		$34.7M Buy
108,705
+4,214
+4% +$1.34M 2.23% 16
2021
Q1 		$31.9M Buy
104,491
+26,851
+35% +$7.4M 2.47% 11
2020
Q4 		$20.6M Buy
77,640
+2,093
+3% +$575K 1.74% 26
2020
Q3 		$21M Buy
75,547
+1,748
+2% +$473K 1.99% 22
2020
Q2 		$18.5M Sell
73,799
-7,135
-9% -$1.63M 2.02% 22
2020
Q1 		$15.1M Sell
80,934
-15,820
-16% -$3.47M 2.1% 21
2019
Q4 		$21.1M Buy
96,754
+1,499
+2% +$339K 2.36% 16
2019
Q3 		$22.1M Sell
95,255
-188
-0.2% -$41.1K 2.75% 12
2019
Q2 		$19.8M Buy
95,443
+6,586
+7% +$1.31M 2.44% 16
2019
Q1 		$17.1M Buy
88,857
+15,422
+21% +$2.83M 2.26% 21
2018
Q4 		$12.6M Buy
73,435
+61,317
+506% +$11M 1.98% 22
2018
Q3 		$2.51M Sell
12,118
-1,104
-8% -$222K 0.32% 50
2018
Q2 		$2.58M Buy
13,222
+1,141
+9% +$213K 0.35% 47
2018
Q1 		$2.15M Buy
12,081
+2,103
+21% +$395K 0.32% 48
2017
Q4 		$1.89M Buy
9,978
+489
+5% +$84.4K 0.29% 50
2017
Q3 		$1.55M Buy
9,489
+586
+7% +$89.9K 0.25% 55
2017
Q2 		$1.37M Sell
8,903
-510
-5% -$78.2K 0.23% 55
2017
Q1 		$1.47M Buy
9,413
+2,762
+42% +$392K 0.26% 54
2016
Q4 		$892K Sell
6,651
-1,365
-17% -$176K 0.17% 64
2016
Q3 		$1.03M Buy
8,016
+394
+5% +$52.5K 0.21% 63
2016
Q2 		$973K Buy
7,622
+560
+8% +$74.1K 0.21% 59
2016
Q1 		$942K Sell
7,062
-988
-12% -$123K 0.21% 58
2015
Q4 		$1.06M Buy
8,050
+573
+8% +$72.9K 0.24% 53
2015
Q3 		$864K Buy
7,477
+424
+6% +$49K 0.21% 54
2015
Q2 		$784K Buy
7,053
+810
+13% +$90.7K 0.16% 70
2015
Q1 		$709K Buy
6,243
+1,143
+22% +$126K 0.16% 73
2014
Q4 		$535K Buy
5,100
+450
+10% +$43.7K 0.13% 85
2014
Q3 		$427K Buy
4,650
+130
+3% +$11.2K 0.11% 80
2014
Q2 		$366K Sell
4,520
-550
-11% -$43.4K 0.09% 89
2014
Q1 		$401K Buy
5,070
+300
+6% +$23.9K 0.1% 103
2013
Q4 		$393K Sell
4,770
-250
-5% -$19.5K 0.11% 104
2013
Q3 		$381K Sell
5,020
-340
-6% -$26.2K 0.13% 86
2013
Q2 		$415K Buy
+5,360
New +$403K 0.15% 85

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

Aureus Asset Management's HD Position: Q1 2026 in Review

Aureus Asset Management reduced its Home Depot (HD) stake by 2% in Q1 2026, selling an estimated $47.4K and leaving 6,334 shares worth $2.08M. The position accounts for 0.14% of the portfolio, ranked #73.

Aureus Asset Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.7M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aureus Asset Management held 6,334 shares of Home Depot worth $2.08M as of Q1 2026.
  • Aureus Asset Management sold 130 Home Depot shares in Q1 2026, an estimated $47.4K.
  • Home Depot made up 0.14% of Aureus Asset Management's portfolio in Q1 2026, its #73 holding.
  • Aureus Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Aureus Asset Management's Home Depot position peaked at $44.7M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.