BIP Wealth’s Home Depot HD Stock Holding History

BIP Wealth’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	$6.38M	Sell	19,404 -2,007	-9%	-$731K	0.26%	70
2025 Q4	$7.37M	Buy	21,411 +1,117	+6%	+$409K	0.26%	74
2025 Q3	$8.22M	Buy	20,294 +616	+3%	+$242K	0.41%	46
2025 Q2	$7.22M	Buy	19,678 +1,012	+5%	+$366K	0.44%	37
2025 Q1	$6.84M	Sell	18,666 -75	-0.4%	-$29.2K	0.45%	37
2024 Q4	$7.29M	Sell	18,741 -394	-2%	-$161K	0.49%	34
2024 Q3	$7.75M	Buy	19,135 +1,647	+9%	+$601K	0.53%	32
2024 Q2	$6.02M	Sell	17,488 -476	-3%	-$162K	0.49%	34
2024 Q1	$6.89M	Buy	17,964 +1,168	+7%	+$427K	0.5%	33
2023 Q4	$5.82M	Buy	16,796 +1,351	+9%	+$418K	0.46%	35
2023 Q3	$4.67M	Buy	15,445 +5,402	+54%	+$1.74M	0.43%	36
2023 Q2	$3.12M	Sell	10,043 -42	-0.4%	-$12.4K	0.26%	43
2023 Q1	$2.98M	Buy	+10,085	New	+$3.09M	0.33%	46

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

BIP Wealth's HD Position: Q1 2026 in Review

BIP Wealth reduced its Home Depot (HD) stake by 9.4% in Q1 2026, selling an estimated $731K and leaving 19,404 shares worth $6.38M. The position accounts for 0.26% of the portfolio, ranked #70.

BIP Wealth first reported a position in HD in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.22M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

BIP Wealth held 19,404 shares of Home Depot worth $6.38M as of Q1 2026.
BIP Wealth sold 2,007 Home Depot shares in Q1 2026, an estimated $731K.
Home Depot made up 0.26% of BIP Wealth's portfolio in Q1 2026, its #70 holding.
BIP Wealth first reported a position in Home Depot in Q1 2023 and has held it in 13 quarters since.
BIP Wealth's Home Depot position peaked at $8.22M in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.