Boit C.F. David’s Home Depot HD Stock Holding History

Boit C.F. David’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 Q3	$348K	Hold	1,225	–	–	0.14%	73
2026 Q2	$432K	Hold	1,225	–	–	0.18%	69
2026 Q1	$403K	Hold	1,225	–	–	0.18%	68
2025 Q4	$459K	Hold	1,225	–	–	0.2%	67
2025 Q3	$496K	Hold	1,225	–	–	0.22%	64
2025 Q2	$449K	Hold	1,225	–	–	0.22%	65
2025 Q1	$449K	Hold	1,225	–	–	0.23%	63
2024 Q4	$47.7M	Hold	1,225	–	–	19.37%	1
2024 Q3	$504K	Hold	1,225	–	–	0.25%	61
2024 Q2	$422K	Hold	1,225	–	–	0.22%	65
2024 Q1	$407K	Hold	1,225	–	–	0.22%	60
2023 Q4	$414K	Buy	1,225 +800	+188%	+$248K	0.23%	63
2023 Q3	$127K	Hold	425	–	–	0.09%	73
2023 Q2	$132K	Hold	425	–	–	0.09%	75
2023 Q1	$126K	Hold	425	–	–	0.09%	75
2022 Q4	$134K	Hold	425	–	–	0.1%	75
2022 Q3	$117K	Buy	+425	New	+$125K	0.1%	74
2022 Q1	$127K	Hold	425	–	–	0.08%	77
2021 Q4	$176K	Hold	425	–	–	0.11%	77
2021 Q3	$140K	Buy	425 +100	+31%	+$32.8K	0.1%	79
2021 Q2	$104K	Buy	+325	New	+$103K	0.08%	74

Other funds holding HD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Boit C.F. David's HD Position: Q3 2026 in Review

Boit C.F. David held its Home Depot (HD) position steady in Q3 2026 at 1,225 shares worth $348K. The position accounts for 0.14% of the portfolio, ranked #73.

Boit C.F. David first reported a position in HD in Q2 2021 and has held it in 21 quarters since. The position peaked at $47.7M in Q4 2024. 2,774 funds tracked by Wall St. Rank hold HD as of Q3 2026.

Boit C.F. David held 1,225 shares of Home Depot worth $348K as of Q3 2026.
Boit C.F. David left its Home Depot share count unchanged in Q3 2026.
Home Depot made up 0.14% of Boit C.F. David's portfolio in Q3 2026, its #73 holding.
Boit C.F. David first reported a position in Home Depot in Q2 2021 and has held it in 21 quarters since.
Boit C.F. David's Home Depot position peaked at $47.7M in Q4 2024.
2,774 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Boit C.F. David's 13F filing for Q3 2026, filed 29 Oct 2026.