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Cannell & Spears’s Home Depot HD Stock Holding History

Cannell & Spears’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 		$29M Sell
88,250
-696
-0.8% -$254K 0.57% 51
2025
Q4 		$30.6M Sell
88,946
-21
-0% -$7.69K 0.57% 48
2025
Q3 		$36M Sell
88,967
-1,361
-2% -$535K 0.68% 44
2025
Q2 		$33.1M Sell
90,328
-811
-0.9% -$293K 0.67% 43
2025
Q1 		$33.4M Sell
91,139
-3,775
-4% -$1.47M 0.72% 41
2024
Q4 		$36.9M Sell
94,914
-238
-0.3% -$97.2K 0.76% 42
2024
Q3 		$38.6M Buy
95,152
+1,479
+2% +$539K 0.76% 42
2024
Q2 		$32.2M Buy
93,673
+1,800
+2% +$614K 0.67% 48
2024
Q1 		$35.2M Buy
91,873
+88,529
+2,647% +$32.3M 0.73% 43
2023
Q4 		$1.16M Buy
3,344
+825
+33% +$255K 0.09% 88
2023
Q3 		$761K Sell
2,519
-291
-10% -$93.6K 0.07% 106
2023
Q2 		$873K Buy
2,810
+325
+13% +$96K 0.07% 103
2023
Q1 		$733K Sell
2,485
-124
-5% -$38K 0.07% 108
2022
Q4 		$824K Sell
2,609
-16
-0.6% -$4.87K 0.08% 99
2022
Q3 		$724K Sell
2,625
-20
-0.8% -$5.9K 0.07% 99
2022
Q2 		$725K Hold
2,645
– – 0.07% 110
2022
Q1 		$792K Sell
2,645
-260
-9% -$90.2K 0.06% 114
2021
Q4 		$1.21M Buy
2,905
+562
+24% +$214K 0.08% 96
2021
Q3 		$769K Hold
2,343
– – 0.06% 113
2021
Q2 		$747K Sell
2,343
-2,460
-51% -$782K 0.05% 117
2021
Q1 		$1.47M Sell
4,803
-73
-1% -$20.1K 0.11% 78
2020
Q4 		$1.29M Buy
4,876
+2,470
+103% +$679K 0.11% 83
2020
Q3 		$668K Hold
2,406
– – 0.06% 103
2020
Q2 		$603K Buy
2,406
+24
+1% +$5.49K 0.06% 107
2020
Q1 		$445K Sell
2,382
-188
-7% -$41.3K 0.05% 117
2019
Q4 		$561K Buy
2,570
+291
+13% +$65.9K 0.06% 97
2019
Q3 		$529K Sell
2,279
-434
-16% -$94.9K 0.06% 96
2019
Q2 		$564K Hold
2,713
– – 0.07% 90
2019
Q1 		$521K Buy
2,713
+570
+27% +$105K 0.07% 97
2018
Q4 		$368K Buy
2,143
+86
+4% +$15.4K 0.05% 109
2018
Q3 		$426K Sell
2,057
-26
-1% -$5.23K 0.05% 115
2018
Q2 		$406K Buy
2,083
+73
+4% +$13.6K 0.05% 114
2018
Q1 		$358K Hold
2,010
– – 0.05% 121
2017
Q4 		$381K Sell
2,010
-3,120
-61% -$539K 0.05% 121
2017
Q3 		$839K Hold
5,130
– – 0.1% 68
2017
Q2 		$787K Hold
5,130
– – 0.1% 62
2017
Q1 		$753K Hold
5,130
– – 0.1% 65
2016
Q4 		$688K Buy
5,130
+136
+3% +$17.5K 0.09% 67
2016
Q3 		$643K Hold
4,994
– – 0.08% 70
2016
Q2 		$638K Hold
4,994
– – 0.08% 66
2016
Q1 		$666K Sell
4,994
-57
-1% -$7.1K 0.08% 69
2015
Q4 		$668K Hold
5,051
– – 0.08% 73
2015
Q3 		$583K Hold
5,051
– – 0.07% 79
2015
Q2 		$561K Sell
5,051
-18
-0.4% -$2.02K 0.06% 91
2015
Q1 		$576K Buy
+5,069
New +$559K 0.07% 86

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

Cannell & Spears's HD Position: Q1 2026 in Review

Cannell & Spears reduced its Home Depot (HD) stake by 0.78% in Q1 2026, selling an estimated $254K and leaving 88,250 shares worth $29M. The position accounts for 0.57% of the portfolio, ranked #51.

Cannell & Spears first reported a position in HD in Q1 2015 and has held it in 45 quarters since. The position peaked at $38.6M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Cannell & Spears held 88,250 shares of Home Depot worth $29M as of Q1 2026.
  • Cannell & Spears sold 696 Home Depot shares in Q1 2026, an estimated $254K.
  • Home Depot made up 0.57% of Cannell & Spears's portfolio in Q1 2026, its #51 holding.
  • Cannell & Spears first reported a position in Home Depot in Q1 2015 and has held it in 45 quarters since.
  • Cannell & Spears's Home Depot position peaked at $38.6M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.