BHK Investment Advisors’s Home Depot HD Stock Holding History

BHK Investment Advisors’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	$324K	Sell	986 -31	-3%	-$11.3K	0.11%	68
2025 Q4	$350K	Buy	1,017 +232	+30%	+$85K	0.12%	62
2025 Q3	$318K	Hold	785	–	–	0.12%	58
2025 Q2	$288K	Buy	785 +87	+12%	+$31.5K	0.11%	57
2025 Q1	$256K	Buy	698 +3	+0.4%	+$1.17K	0.11%	58
2024 Q4	$270K	Sell	695 -49	-7%	-$20K	0.1%	58
2024 Q3	$301K	Buy	744 +129	+21%	+$47.1K	0.11%	57
2024 Q2	$212K	Buy	615 +45	+8%	+$15.3K	0.08%	61
2024 Q1	$219K	Buy	+570	New	+$208K	0.08%	58
2023 Q2	–	Sell	-730	Closed	-$215K	–	60
2023 Q1	$215K	Buy	+730	New	+$224K	0.09%	59

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BHK Investment Advisors's HD Position: Q1 2026 in Review

BHK Investment Advisors reduced its Home Depot (HD) stake by 3% in Q1 2026, selling an estimated $11.3K and leaving 986 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #68.

BHK Investment Advisors first reported a position in HD in Q1 2023 and has held it in 10 quarters since. The position peaked at $350K in Q4 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

BHK Investment Advisors held 986 shares of Home Depot worth $324K as of Q1 2026.
BHK Investment Advisors sold 31 Home Depot shares in Q1 2026, an estimated $11.3K.
Home Depot made up 0.11% of BHK Investment Advisors's portfolio in Q1 2026, its #68 holding.
BHK Investment Advisors first reported a position in Home Depot in Q1 2023 and has held it in 10 quarters since.
BHK Investment Advisors's Home Depot position peaked at $350K in Q4 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on BHK Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.