Callan Family Office’s Home Depot HD Stock Holding History

Callan Family Office’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	$9.08M	Sell	27,604 -609	-2%	-$222K	0.21%	92
2025 Q4	$9.71M	Buy	28,213 +7,601	+37%	+$2.78M	0.21%	93
2025 Q3	$8.35M	Sell	20,612 -1,770	-8%	-$696K	0.27%	79
2025 Q2	$8.21M	Buy	22,382 +12,769	+133%	+$4.62M	0.26%	81
2025 Q1	$3.52M	Sell	9,613 -5,425	-36%	-$2.11M	0.26%	83
2024 Q4	$5.85M	Buy	15,038 +11,746	+357%	+$4.8M	0.37%	47
2024 Q3	$1.33M	Buy	3,292 +175	+6%	+$63.8K	0.22%	51
2024 Q2	$1.07M	Buy	+3,117	New	+$1.06M	0.21%	56
2024 Q1	–	Sell	-2,421	Closed	-$839K	–	98
2023 Q4	$839K	Buy	2,421 +165	+7%	+$51.1K	0.21%	46
2023 Q3	$682K	Sell	2,256 -1,014	-31%	-$326K	0.18%	49
2023 Q2	$1.02M	Sell	3,270 -147	-4%	-$43.4K	0.27%	44
2023 Q1	$1.01M	Buy	3,417 +2,063	+152%	+$633K	0.24%	60
2022 Q4	$428K	Buy	+1,354	New	+$412K	0.14%	62

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

Callan Family Office's HD Position: Q1 2026 in Review

Callan Family Office reduced its Home Depot (HD) stake by 2.2% in Q1 2026, selling an estimated $222K and leaving 27,604 shares worth $9.08M. The position accounts for 0.21% of the portfolio, ranked #92.

Callan Family Office first reported a position in HD in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.71M in Q4 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Callan Family Office held 27,604 shares of Home Depot worth $9.08M as of Q1 2026.
Callan Family Office sold 609 Home Depot shares in Q1 2026, an estimated $222K.
Home Depot made up 0.21% of Callan Family Office's portfolio in Q1 2026, its #92 holding.
Callan Family Office first reported a position in Home Depot in Q4 2022 and has held it in 13 quarters since.
Callan Family Office's Home Depot position peaked at $9.71M in Q4 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.