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Campbell & Co Investment Adviser’s Home Depot HD Stock Holding History

Campbell & Co Investment Adviser’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 		$2.68M Buy
8,150
+6,528
+402% +$2.38M 0.15% 199
2025
Q4 		$558K Sell
1,622
-1,745
-52% -$639K 0.03% 781
2025
Q3 		$1.36M Buy
3,367
+2,015
+149% +$792K 0.1% 302
2025
Q2 		$496K Buy
+1,352
New +$489K 0.03% 789
2024
Q2 		– Sell
-3,451
Closed -$1.32M – 1157
2024
Q1 		$1.32M Buy
+3,451
New +$1.26M 0.11% 280
2023
Q4 		– Sell
-2,640
Closed -$798K – 1186
2023
Q3 		$798K Buy
2,640
+1,413
+115% +$454K 0.1% 350
2023
Q2 		$381K Sell
1,227
-549
-31% -$162K 0.07% 559
2023
Q1 		$524K Buy
+1,776
New +$545K 0.1% 402
2022
Q4 		– Sell
-2,093
Closed -$578K – 867
2022
Q3 		$578K Buy
+2,093
New +$618K 0.13% 279
2022
Q2 		– Sell
-7,094
Closed -$2.12M – 771
2022
Q1 		$2.12M Buy
+7,094
New +$2.46M 0.57% 7
2021
Q3 		– Sell
-1,670
Closed -$533K – 659
2021
Q2 		$533K Sell
1,670
-1,214
-42% -$386K 0.22% 137
2021
Q1 		$880K Buy
+2,884
New +$795K 0.54% 24
2020
Q4 		– Sell
-3,284
Closed -$912K – 473
2020
Q3 		$912K Buy
3,284
+281
+9% +$76.1K 0.68% 12
2020
Q2 		$752K Buy
+3,003
New +$687K 0.95% 2
2020
Q1 		– Sell
-3,378
Closed -$738K – 234
2019
Q4 		$738K Buy
+3,378
New +$765K 0.23% 116
2018
Q2 		– Sell
-2,707
Closed -$482K – 439
2018
Q1 		$482K Buy
+2,707
New +$508K 0.41% 59
2016
Q3 		– Sell
-1,861
Closed -$238K – 163
2016
Q2 		$238K Buy
+1,861
New +$246K 1.2% 38

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

Campbell & Co Investment Adviser's HD Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Home Depot (HD) stake by 402% in Q1 2026, buying an estimated $2.38M and bringing the position to 8,150 shares worth $2.68M. The position accounts for 0.15% of the portfolio, ranked #199.

Campbell & Co Investment Adviser first reported a position in HD in Q2 2016 and has held it in 17 quarters since. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Campbell & Co Investment Adviser held 8,150 shares of Home Depot worth $2.68M as of Q1 2026.
  • Campbell & Co Investment Adviser bought 6,528 Home Depot shares in Q1 2026, an estimated $2.38M.
  • Home Depot made up 0.15% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #199 holding.
  • Campbell & Co Investment Adviser first reported a position in Home Depot in Q2 2016 and has held it in 17 quarters since.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.