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Baker Ellis Asset Management’s Home Depot HD Stock Holding History

Baker Ellis 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 		$1.32M Hold
4,024
– – 0.16% 103
2025
Q4 		$1.38M Sell
4,024
-200
-5% -$73.3K 0.17% 100
2025
Q3 		$1.71M Buy
4,224
+274
+7% +$108K 0.21% 85
2025
Q2 		$1.45M Sell
3,950
-100
-2% -$36.2K 0.2% 86
2025
Q1 		$1.48M Buy
4,050
+50
+1% +$19.5K 0.21% 87
2024
Q4 		$1.56M Sell
4,000
-50
-1% -$20.4K 0.23% 79
2024
Q3 		$1.64M Sell
4,050
-242
-6% -$88.3K 0.23% 83
2024
Q2 		$1.48M Hold
4,292
– – 0.22% 83
2024
Q1 		$1.65M Sell
4,292
-400
-9% -$146K 0.25% 85
2023
Q4 		$1.63M Sell
4,692
-394
-8% -$122K 0.26% 84
2023
Q3 		$1.54M Sell
5,086
-700
-12% -$225K 0.28% 79
2023
Q2 		$1.8M Sell
5,786
-154
-3% -$45.5K 0.31% 72
2023
Q1 		$1.75M Buy
5,940
+21
+0.4% +$6.44K 0.31% 73
2022
Q4 		$1.87M Hold
5,919
– – 0.36% 67
2022
Q3 		$1.63M Buy
5,919
+365
+7% +$108K 0.36% 67
2022
Q2 		$1.52M Buy
5,554
+45
+0.8% +$13.3K 0.32% 71
2022
Q1 		$1.65M Hold
5,509
– – 0.3% 74
2021
Q4 		$2.29M Sell
5,509
-200
-4% -$76.1K 0.4% 66
2021
Q3 		$1.93M Sell
5,709
-140
-2% -$46K 0.37% 66
2021
Q2 		$1.86M Hold
5,849
– – 0.37% 69
2021
Q1 		$1.78M Hold
5,849
– – 0.39% 70
2020
Q4 		$1.55M Sell
5,849
-54
-0.9% -$14.8K 0.37% 69
2020
Q3 		$1.64M Sell
5,903
-26
-0.4% -$7.04K 0.46% 61
2020
Q2 		$1.49M Hold
5,929
– – 0.44% 63
2020
Q1 		$1.11M Sell
5,929
-152
-2% -$33.4K 0.4% 61
2019
Q4 		$1.33M Sell
6,081
-398
-6% -$90.1K 0.37% 67
2019
Q3 		$1.5M Sell
6,479
-120
-2% -$26.2K 0.4% 71
2019
Q2 		$1.37M Hold
6,599
– – 0.36% 72
2019
Q1 		$1.27M Buy
6,599
+200
+3% +$36.7K 0.35% 78
2018
Q4 		$1.1M Sell
6,399
-50
-0.8% -$8.97K 0.33% 80
2018
Q3 		$1.34M Sell
6,449
-257
-4% -$51.7K 0.34% 81
2018
Q2 		$1.31M Sell
6,706
-100
-1% -$18.7K 0.34% 84
2018
Q1 		$1.21M Hold
6,806
– – 0.32% 87
2017
Q4 		$1.29M Hold
6,806
– – 0.32% 84
2017
Q3 		$1.11M Sell
6,806
-111
-2% -$17K 0.3% 88
2017
Q2 		$1.06M Buy
6,917
+220
+3% +$33.7K 0.29% 90
2017
Q1 		$983K Hold
6,697
– – 0.28% 94
2016
Q4 		$898K Buy
6,697
+211
+3% +$27.2K 0.26% 103
2016
Q3 		$835K Hold
6,486
– – 0.25% 100
2016
Q2 		$828K Sell
6,486
-12
-0.2% -$1.59K 0.26% 94
2016
Q1 		$867K Buy
6,498
+12
+0.2% +$1.5K 0.29% 92
2015
Q4 		$858K Buy
6,486
+40
+0.6% +$5.09K 0.29% 91
2015
Q3 		$744K Hold
6,446
– – 0.27% 96
2015
Q2 		$716K Hold
6,446
– – 0.24% 102
2015
Q1 		$732K Sell
6,446
-200
-3% -$22.1K 0.23% 102
2014
Q4 		$698K Sell
6,646
-200
-3% -$19.4K 0.23% 101
2014
Q3 		$628K Hold
6,846
– – 0.22% 107
2014
Q2 		$554K Sell
6,846
-1,100
-14% -$86.8K 0.19% 122
2014
Q1 		$629K Sell
7,946
-200
-2% -$15.9K 0.22% 110
2013
Q4 		$671K Hold
8,146
– – 0.23% 108
2013
Q3 		$618K Sell
8,146
-200
-2% -$15.4K 0.23% 101
2013
Q2 		$647K Buy
+8,346
New +$627K 0.26% 100

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

Baker Ellis Asset Management's HD Position: Q1 2026 in Review

Baker Ellis Asset Management held its Home Depot (HD) position steady in Q1 2026 at 4,024 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #103.

Baker Ellis Asset Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.29M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Baker Ellis Asset Management held 4,024 shares of Home Depot worth $1.32M as of Q1 2026.
  • Baker Ellis Asset Management left its Home Depot share count unchanged in Q1 2026.
  • Home Depot made up 0.16% of Baker Ellis Asset Management's portfolio in Q1 2026, its #103 holding.
  • Baker Ellis Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Baker Ellis Asset Management's Home Depot position peaked at $2.29M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.