Brown, Lisle/Cummings’s Home Depot HD Stock Holding History

Brown, Lisle/Cummings’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	$525K	Buy	1,596 +24	+2%	+$8.75K	0.13%	147
2025 Q4	$541K	Hold	1,572	–	–	0.13%	146
2025 Q3	$637K	Hold	1,572	–	–	0.16%	125
2025 Q2	$576K	Buy	1,572 +1	+0.1%	+$362	0.15%	135
2025 Q1	$576K	Buy	1,571 +7	+0.4%	+$2.73K	0.17%	126
2024 Q4	$608K	Buy	1,564 +155	+11%	+$63.3K	0.18%	121
2024 Q3	$571K	Hold	1,409	–	–	0.17%	123
2024 Q2	$485K	Sell	1,409 -50	-3%	-$17.1K	0.16%	135
2024 Q1	$560K	Hold	1,459	–	–	0.19%	119
2023 Q4	$506K	Hold	1,459	–	–	0.19%	120
2023 Q3	$441K	Hold	1,459	–	–	0.2%	109
2023 Q2	$453K	Buy	1,459 +104	+8%	+$30.7K	0.2%	118
2023 Q1	$400K	Buy	1,355 +80	+6%	+$24.5K	0.2%	114
2022 Q4	$403K	Buy	1,275 +125	+11%	+$38.1K	0.22%	111
2022 Q3	$317K	Buy	1,150 +35	+3%	+$10.3K	0.19%	113
2022 Q2	$306K	Sell	1,115 -273	-20%	-$80.6K	0.17%	124
2022 Q1	$415K	Buy	1,388 +300	+28%	+$104K	0.2%	112
2021 Q4	$452K	Buy	+1,088	New	+$414K	0.23%	101

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

Brown, Lisle/Cummings's HD Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Home Depot (HD) stake by 1.5% in Q1 2026, buying an estimated $8.75K and bringing the position to 1,596 shares worth $525K. The position accounts for 0.13% of the portfolio, ranked #147.

Brown, Lisle/Cummings first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $637K in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Brown, Lisle/Cummings held 1,596 shares of Home Depot worth $525K as of Q1 2026.
Brown, Lisle/Cummings bought 24 Home Depot shares in Q1 2026, an estimated $8.75K.
Home Depot made up 0.13% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #147 holding.
Brown, Lisle/Cummings first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Home Depot position peaked at $637K in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.