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

Axiom 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 		$466K Buy
+1,417
New +$516K 0.35% 59
2022
Q4 		$288K Buy
913
+37
+4% +$11.3K 0.75% 43
2022
Q3 		$242K Buy
876
+93
+12% +$27.5K 0.48% 46
2022
Q2 		$215K Sell
783
-1
-0.1% -$295 0.62% 55
2022
Q1 		$235K Sell
784
-219
-22% -$76K 0.51% 64
2021
Q4 		$418K Buy
1,003
+5
+0.5% +$1.9K 0.41% 66
2021
Q3 		$327K Sell
998
-200
-17% -$65.7K 0.33% 76
2021
Q2 		$381K Sell
1,198
-800
-40% -$254K 0.3% 78
2021
Q1 		$612K Sell
1,998
-2,258
-53% -$622K 0.5% 55
2020
Q4 		$265 Buy
4,256
+3,256
+326% +$895K 0.24% 99
2020
Q3 		$278K Sell
1,000
-795
-44% -$215K 0.31% 82
2020
Q2 		$451K Sell
1,795
-4,211
-70% -$964K 0.6% 52
2020
Q1 		$1.12M Buy
6,006
+2,113
+54% +$464K 1.98% 11
2019
Q4 		$850K Buy
3,893
+616
+19% +$140K 1.22% 19
2019
Q3 		$760K Sell
3,277
-17,253
-84% -$3.77M 0.58% 45
2019
Q2 		$4.27M Sell
20,530
-1,293
-6% -$258K 0.77% 29
2019
Q1 		$4.19M Buy
21,823
+4,195
+24% +$770K 0.8% 30
2018
Q4 		$3.03M Buy
+17,628
New +$3.16M 0.64% 41

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

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

Axiom Investment Management opened a new position in Home Depot (HD) in Q1 2026: 1,417 shares worth $466K. The stake represents 0.35% of the portfolio and ranks #59 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in HD as recently as Q4 2022.

Axiom Investment Management first reported a position in HD in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.27M in Q2 2019. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Axiom Investment Management held 1,417 shares of Home Depot worth $466K as of Q1 2026.
  • Home Depot was a new Axiom Investment Management position in Q1 2026.
  • Home Depot made up 0.35% of Axiom Investment Management's portfolio in Q1 2026, its #59 holding.
  • Axiom Investment Management first reported a position in Home Depot in Q4 2018 and has held it in 18 quarters since.
  • Axiom Investment Management's Home Depot position peaked at $4.27M in Q2 2019.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.