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Blalock Williams’s Home Depot HD Stock Holding History

Blalock Williams’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 		$500K Sell
1,520
-170
-10% -$62K 0.39% 65
2025
Q4 		$582K Sell
1,690
-118
-7% -$43.2K 0.47% 53
2025
Q3 		$733K Buy
1,808
+321
+22% +$126K 0.64% 44
2025
Q2 		$545K Sell
1,487
-263
-15% -$95.2K 0.54% 50
2025
Q1 		$641K Sell
1,750
-204
-10% -$79.5K 0.72% 38
2024
Q4 		$760K Buy
+1,954
New +$798K 0.88% 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

Blalock Williams's HD Position: Q1 2026 in Review

Blalock Williams reduced its Home Depot (HD) stake by 10% in Q1 2026, selling an estimated $62K and leaving 1,520 shares worth $500K. The position accounts for 0.39% of the portfolio, ranked #65.

Blalock Williams first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $760K in Q4 2024. 4,120 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Blalock Williams held 1,520 shares of Home Depot worth $500K as of Q1 2026.
  • Blalock Williams sold 170 Home Depot shares in Q1 2026, an estimated $62K.
  • Home Depot made up 0.39% of Blalock Williams's portfolio in Q1 2026, its #65 holding.
  • Blalock Williams first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Blalock Williams's Home Depot position peaked at $760K in Q4 2024.
  • 4,120 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.