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Caldwell Trust’s Home Depot HD Stock Holding History

Caldwell Trust’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 		$15.6M Sell
47,411
-316
-0.7% -$115K 1.39% 13
2025
Q4 		$16.4M Sell
47,727
-4,218
-8% -$1.54M 1.46% 11
2025
Q3 		$21M Sell
51,945
-1,022
-2% -$402K 1.97% 8
2025
Q2 		$19.4M Buy
52,967
+676
+1% +$245K 1.94% 8
2025
Q1 		$19.2M Sell
52,291
-770
-1% -$300K 2.06% 7
2024
Q4 		$20.6M Sell
53,061
-1,209
-2% -$494K 2.16% 7
2024
Q3 		$22M Sell
54,270
-1,927
-3% -$703K 2.31% 7
2024
Q2 		$19.3M Sell
56,197
-152
-0.3% -$51.9K 2.14% 8
2024
Q1 		$21.6M Sell
56,349
-1,116
-2% -$408K 2.52% 6
2023
Q4 		$19.9M Sell
57,465
-3,011
-5% -$932K 2.51% 7
2023
Q3 		$18.3M Sell
60,476
-713
-1% -$229K 2.49% 6
2023
Q2 		$19M Sell
61,189
-390
-0.6% -$115K 2.48% 4
2023
Q1 		$18.2M Buy
61,579
+269
+0.4% +$82.5K 2.52% 4
2022
Q4 		$19.4M Sell
61,310
-1,591
-3% -$485K 2.74% 4
2022
Q3 		$17.4M Sell
62,901
-535
-0.8% -$158K 2.58% 6
2022
Q2 		$17.4M Sell
63,436
-213
-0.3% -$62.9K 2.39% 6
2022
Q1 		$19.1M Sell
63,649
-251
-0.4% -$87.1K 2.27% 8
2021
Q4 		$26.5M Sell
63,900
-476
-0.7% -$181K 3.05% 5
2021
Q3 		$21.1M Buy
64,376
+4,962
+8% +$1.63M 2.67% 6
2021
Q2 		$18.9M Sell
59,414
-997
-2% -$317K 2.48% 6
2021
Q1 		$18.4M Buy
60,411
+836
+1% +$230K 2.57% 7
2020
Q4 		$15.8M Sell
59,575
-432
-0.7% -$119K 2.39% 7
2020
Q3 		$16.7M Sell
60,007
-2,842
-5% -$770K 2.74% 7
2020
Q2 		$15.7M Sell
62,849
-1,652
-3% -$378K 2.64% 5
2020
Q1 		$12M Sell
64,501
-1,055
-2% -$232K 2.28% 7
2019
Q4 		$14.3M Buy
+65,556
New +$14.8M 2.19% 7

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

Caldwell Trust's HD Position: Q1 2026 in Review

Caldwell Trust reduced its Home Depot (HD) stake by 0.66% in Q1 2026, selling an estimated $115K and leaving 47,411 shares worth $15.6M. The position accounts for 1.39% of the portfolio, ranked #13.

Caldwell Trust first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.5M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Caldwell Trust held 47,411 shares of Home Depot worth $15.6M as of Q1 2026.
  • Caldwell Trust sold 316 Home Depot shares in Q1 2026, an estimated $115K.
  • Home Depot made up 1.39% of Caldwell Trust's portfolio in Q1 2026, its #13 holding.
  • Caldwell Trust first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Home Depot position peaked at $26.5M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.