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Bender Robert & Associates’s Home Depot HD Stock Holding History

Bender Robert & Associates’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 		$2.85M Sell
8,652
-52
-0.6% -$18.9K 0.68% 24
2025
Q4 		$3M Sell
8,704
-195
-2% -$71.4K 0.62% 24
2025
Q3 		$3.61M Sell
8,899
-87
-1% -$34.2K 0.78% 23
2025
Q2 		$3.29M Sell
8,986
-167
-2% -$60.4K 0.73% 24
2025
Q1 		$3.35M Buy
9,153
+374
+4% +$146K 0.85% 22
2024
Q4 		$3.41M Buy
8,779
+261
+3% +$107K 0.82% 22
2024
Q3 		$3.45M Buy
+8,518
New +$3.11M 0.73% 22
2024
Q2 		– Sell
-9,135
Closed -$3.12M – 60
2024
Q1 		$3.5M Sell
9,135
-262
-3% -$95.7K 0.82% 22
2023
Q4 		$3.26M Sell
9,397
-5
-0.1% -$1.55K 0.82% 21
2023
Q3 		$2.84M Sell
9,402
-60
-0.6% -$19.3K 0.83% 21
2023
Q2 		$2.94M Sell
9,462
-543
-5% -$160K 0.81% 23
2023
Q1 		$2.95M Buy
10,005
+341
+4% +$105K 0.91% 25
2022
Q4 		$3.05M Sell
9,664
-247
-2% -$75.2K 1.14% 22
2022
Q3 		$2.73M Buy
9,911
+90
+0.9% +$26.6K 1.06% 23
2022
Q2 		$2.69M Sell
9,821
-107
-1% -$31.6K 1.03% 25
2022
Q1 		$2.97M Buy
9,928
+576
+6% +$200K 0.85% 24
2021
Q4 		$3.07M Hold
9,352
– – 0.89% 24
2021
Q3 		$3.07M Sell
9,352
-36
-0.4% -$11.8K 0.88% 24
2021
Q2 		$2.99M Buy
9,388
+531
+6% +$169K 0.85% 25
2021
Q1 		$2.7M Buy
8,857
+792
+10% +$218K 0.87% 26
2020
Q4 		$2.14M Buy
8,065
+640
+9% +$176K 0.68% 27
2020
Q3 		$2.06M Buy
7,425
+51
+0.7% +$13.8K 0.74% 27
2020
Q2 		$1.85M Buy
7,374
+1,220
+20% +$279K 0.73% 27
2020
Q1 		$1.15M Buy
6,154
+278
+5% +$61K 0.61% 28
2019
Q4 		$1.28M Buy
5,876
+205
+4% +$46.4K 0.58% 29
2019
Q3 		$1.32M Buy
5,671
+105
+2% +$23K 0.66% 29
2019
Q2 		$1.21M Buy
5,566
+143
+3% +$28.5K 0.57% 28
2019
Q1 		$1.04M Buy
5,423
+233
+4% +$42.7K 0.51% 28
2018
Q4 		$892K Sell
5,190
-15
-0.3% -$2.69K 0.52% 28
2018
Q3 		$1.08M Sell
5,205
-26
-0.5% -$5.23K 0.49% 28
2018
Q2 		$1.02M Buy
5,231
+20
+0.4% +$3.74K 0.54% 28
2018
Q1 		$929K Sell
5,211
-520
-9% -$97.6K 0.52% 28
2017
Q4 		$1.09M Sell
5,731
-61
-1% -$10.5K 0.6% 26
2017
Q3 		$947K Buy
5,792
+12
+0.2% +$1.84K 0.54% 26
2017
Q2 		$887K Sell
5,780
-120
-2% -$18.4K 0.54% 25
2017
Q1 		$866K Sell
5,900
-410
-6% -$58.1K 0.56% 25
2016
Q4 		$846K Sell
6,310
-180
-3% -$23.2K 0.6% 25
2016
Q3 		$835K Sell
6,490
-111
-2% -$14.8K 0.55% 25
2016
Q2 		$843K Sell
6,601
-218
-3% -$28.8K 0.59% 28
2016
Q1 		$910K Sell
6,819
-133
-2% -$16.6K 0.62% 25
2015
Q4 		$919K Buy
6,952
+430
+7% +$54.7K 0.59% 26
2015
Q3 		$753K Sell
6,522
-40
-0.6% -$4.63K 0.51% 27
2015
Q2 		$729K Sell
6,562
-125
-2% -$14K 0.43% 28
2015
Q1 		$760K Buy
6,687
+190
+3% +$21K 0.44% 28
2014
Q4 		$682K Buy
6,497
+184
+3% +$17.9K 0.45% 28
2014
Q3 		$579K Sell
6,313
-185
-3% -$15.9K 0.4% 30
2014
Q2 		$526K Sell
6,498
-280
-4% -$22.1K 0.37% 33
2014
Q1 		$536 Buy
6,778
+45
+0.7% +$3.58K 0.36% 32
2013
Q4 		$554K Buy
6,733
+25
+0.4% +$1.95K 0.42% 33
2013
Q3 		$509K Buy
6,708
+95
+1% +$7.33K 0.4% 33
2013
Q2 		$512K Buy
+6,613
New +$497K 0.44% 32

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

Bender Robert & Associates's HD Position: Q1 2026 in Review

Bender Robert & Associates reduced its Home Depot (HD) stake by 0.6% in Q1 2026, selling an estimated $18.9K and leaving 8,652 shares worth $2.85M. The position accounts for 0.68% of the portfolio, ranked #24.

Bender Robert & Associates first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.61M in Q3 2025. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Bender Robert & Associates held 8,652 shares of Home Depot worth $2.85M as of Q1 2026.
  • Bender Robert & Associates sold 52 Home Depot shares in Q1 2026, an estimated $18.9K.
  • Home Depot made up 0.68% of Bender Robert & Associates's portfolio in Q1 2026, its #24 holding.
  • Bender Robert & Associates first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Bender Robert & Associates's Home Depot position peaked at $3.61M in Q3 2025.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Bender Robert & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.