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Balentine LLC’s Home Depot HD Stock Holding History

Balentine LLC’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 		$2.21M Sell
6,709
-541
-7% -$197K 0.09% 52
2025
Q4 		$2.49M Buy
7,250
+560
+8% +$205K 0.09% 47
2025
Q3 		$2.71M Buy
6,690
+4,049
+153% +$1.59M 0.1% 44
2025
Q2 		$968K Sell
2,641
-891
-25% -$322K 0.04% 72
2025
Q1 		$1.29M Buy
3,532
+1,836
+108% +$716K 0.05% 58
2024
Q4 		$660K Buy
1,696
+244
+17% +$99.7K 0.03% 75
2024
Q3 		$588K Buy
1,452
+1
+0.1% +$365 0.02% 90
2024
Q2 		$499K Sell
1,451
-20,329
-93% -$6.93M 0.02% 80
2024
Q1 		$8.35M Buy
21,780
+3,314
+18% +$1.21M 0.25% 35
2023
Q4 		$6.4M Sell
18,466
-1,452
-7% -$450K 0.2% 40
2023
Q3 		$6.02M Sell
19,918
-3,884
-16% -$1.25M 0.2% 43
2023
Q2 		$7.39M Sell
23,802
-2,697
-10% -$797K 0.25% 33
2023
Q1 		$7.82M Sell
26,499
-118
-0.4% -$36.2K 0.26% 31
2022
Q4 		$8.41M Buy
26,617
+20,938
+369% +$6.38M 0.29% 33
2022
Q3 		$1.57M Buy
5,679
+2,240
+65% +$661K 0.06% 106
2022
Q2 		$943K Buy
3,439
+326
+10% +$96.2K 0.03% 214
2022
Q1 		$932K Buy
3,113
+121
+4% +$42K 0.03% 184
2021
Q4 		$1.24M Buy
2,992
+451
+18% +$172K 0.04% 72
2021
Q3 		$834K Sell
2,541
-1,103
-30% -$362K 0.03% 74
2021
Q2 		$1.16M Buy
3,644
+533
+17% +$170K 0.05% 36
2021
Q1 		$950K Buy
3,111
+208
+7% +$57.3K 0.04% 42
2020
Q4 		$771K Buy
2,903
+249
+9% +$68.4K 0.03% 45
2020
Q3 		$737K Buy
2,654
+1,340
+102% +$363K 0.04% 41
2020
Q2 		$329K Sell
1,314
-529
-29% -$121K 0.02% 61
2020
Q1 		$344K Buy
1,843
+833
+82% +$183K 0.02% 41
2019
Q4 		$221K Buy
1,010
+365
+57% +$82.7K 0.01% 68
2019
Q3 		$150K Buy
645
+389
+152% +$85K 0.01% 75
2019
Q2 		$53K Buy
256
+120
+88% +$23.9K ﹤0.01% 105
2019
Q1 		$26K Hold
136
– – ﹤0.01% 176
2018
Q4 		$23K Hold
136
– – ﹤0.01% 178
2018
Q3 		$28K Sell
136
-29
-18% -$5.84K ﹤0.01% 108
2018
Q2 		$32K Buy
+165
New +$30.8K ﹤0.01% 39
2018
Q1 		– Sell
-8,802
Closed -$1.67M – 249
2017
Q4 		$1.67M Hold
8,802
– – 0.13% 26
2017
Q3 		$1.44M Buy
8,802
+311
+4% +$47.7K 0.12% 25
2017
Q2 		$1.3M Buy
8,491
+165
+2% +$25.3K 0.12% 22
2017
Q1 		$1.22M Buy
8,326
+66
+0.8% +$9.36K 0.12% 20
2016
Q4 		$1.11M Buy
8,260
+80
+1% +$10.3K 0.12% 17
2016
Q3 		$1.05M Hold
8,180
– – 0.14% 20
2016
Q2 		$1.04M Buy
8,180
+584
+8% +$77.2K 0.21% 18
2016
Q1 		$1.01M Sell
7,596
-120
-2% -$15K 0.26% 17
2015
Q4 		$1.02M Buy
7,716
+91
+1% +$11.6K 0.21% 20
2015
Q3 		$881K Buy
7,625
+21
+0.3% +$2.43K 0.16% 22
2015
Q2 		$845K Sell
7,604
-110
-1% -$12.3K 0.14% 14
2015
Q1 		$876K Buy
+7,714
New +$851K 0.17% 14

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

Balentine LLC's HD Position: Q1 2026 in Review

Balentine LLC reduced its Home Depot (HD) stake by 7.5% in Q1 2026, selling an estimated $197K and leaving 6,709 shares worth $2.21M. The position accounts for 0.09% of the portfolio, ranked #52.

Balentine LLC first reported a position in HD in Q1 2015 and has held it in 44 quarters since. The position peaked at $8.41M in Q4 2022. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Balentine LLC held 6,709 shares of Home Depot worth $2.21M as of Q1 2026.
  • Balentine LLC sold 541 Home Depot shares in Q1 2026, an estimated $197K.
  • Home Depot made up 0.09% of Balentine LLC's portfolio in Q1 2026, its #52 holding.
  • Balentine LLC first reported a position in Home Depot in Q1 2015 and has held it in 44 quarters since.
  • Balentine LLC's Home Depot position peaked at $8.41M in Q4 2022.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.