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Aviso Financial’s Home Depot HD Stock Holding History

Aviso Financial’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 		$2.81M Buy
8,553
+871
+11% +$317K 0.1% 92
2025
Q4 		$2.64M Buy
7,682
+595
+8% +$218K 0.1% 95
2025
Q3 		$2.87M Buy
7,087
+452
+7% +$178K 0.12% 91
2025
Q2 		$2.43M Buy
6,635
+351
+6% +$127K 0.11% 94
2025
Q1 		$2.3M Buy
6,284
+450
+8% +$175K 0.11% 94
2024
Q4 		$2.27M Buy
5,834
+177
+3% +$72.3K 0.11% 90
2024
Q3 		$2.29M Buy
5,657
+480
+9% +$175K 0.11% 92
2024
Q2 		$1.78M Buy
+5,177
New +$1.77M 0.1% 92

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

Aviso Financial's HD Position: Q1 2026 in Review

Aviso Financial increased its Home Depot (HD) stake by 11% in Q1 2026, buying an estimated $317K and bringing the position to 8,553 shares worth $2.81M. The position accounts for 0.1% of the portfolio, ranked #92.

Aviso Financial first reported a position in HD in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.87M in Q3 2025. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Aviso Financial held 8,553 shares of Home Depot worth $2.81M as of Q1 2026.
  • Aviso Financial bought 871 Home Depot shares in Q1 2026, an estimated $317K.
  • Home Depot made up 0.1% of Aviso Financial's portfolio in Q1 2026, its #92 holding.
  • Aviso Financial first reported a position in Home Depot in Q2 2024 and has held it in 8 quarters since.
  • Aviso Financial's Home Depot position peaked at $2.87M in Q3 2025.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.