CIP
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Capital Insight Partners’s Home Depot HD Stock Holding History

Capital Insight Partners’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 		– Sell
-9,590
Closed -$3.3M – 43
2025
Q4 		$3.3M Sell
9,590
-1,740
-15% -$637K 0.7% 48
2025
Q3 		$4.59M Sell
11,330
-216
-2% -$84.9K 0.76% 42
2025
Q2 		$4.23M Sell
11,546
-657
-5% -$238K 0.74% 43
2025
Q1 		$4.47M Sell
12,203
-41
-0.3% -$16K 0.78% 43
2024
Q4 		$4.76M Buy
12,244
+304
+3% +$124K 0.82% 39
2024
Q3 		$4.84M Buy
11,940
+417
+4% +$152K 0.85% 40
2024
Q2 		$3.97M Sell
11,523
-160
-1% -$54.6K 0.75% 46
2024
Q1 		$4.48M Buy
11,683
+328
+3% +$120K 0.84% 37
2023
Q4 		$3.94M Buy
11,355
+100
+0.9% +$31K 0.8% 42
2023
Q3 		$3.4M Buy
11,255
+492
+5% +$158K 0.77% 43
2023
Q2 		$3.34M Buy
10,763
+17
+0.2% +$5.02K 0.75% 45
2023
Q1 		$3.17M Sell
10,746
-48
-0.4% -$14.7K 0.75% 48
2022
Q4 		$3.41M Buy
10,794
+114
+1% +$34.7K 0.88% 32
2022
Q3 		$2.95M Buy
10,680
+335
+3% +$98.9K 0.79% 40
2022
Q2 		$2.84M Buy
10,345
+296
+3% +$87.4K 0.66% 51
2022
Q1 		$3.01M Sell
10,049
-115
-1% -$39.9K 0.61% 54
2021
Q4 		$4.22M Buy
10,164
+101
+1% +$38.5K 0.86% 37
2021
Q3 		$3.3M Buy
10,063
+321
+3% +$105K 0.72% 47
2021
Q2 		$3.11M Buy
9,742
+182
+2% +$57.9K 0.7% 49
2021
Q1 		$2.92M Buy
9,560
+243
+3% +$67K 0.71% 50
2020
Q4 		$2.48M Buy
9,317
+128
+1% +$35.2K 0.62% 61
2020
Q3 		$2.55M Buy
9,189
+8
+0.1% +$2.17K 0.72% 49
2020
Q2 		$2.3M Sell
9,181
-63
-0.7% -$14.4K 0.73% 46
2020
Q1 		$1.73M Buy
9,244
+1,133
+14% +$249K 0.91% 36
2019
Q4 		$1.77M Buy
8,111
+81
+1% +$18.3K 0.81% 40
2019
Q3 		$1.86M Sell
8,030
-90
-1% -$19.7K 1.63% 25
2019
Q2 		$1.69M Buy
8,120
+21
+0.3% +$4.19K 1.47% 30
2019
Q1 		$1.55M Buy
8,099
+80
+1% +$14.7K 1.4% 33
2018
Q4 		$1.38M Buy
8,019
+185
+2% +$33.2K 1.42% 30
2018
Q3 		$1.62M Sell
7,834
-1,111
-12% -$224K 1.43% 29
2018
Q2 		$1.75M Buy
8,945
+32
+0.4% +$5.98K 1.43% 29
2018
Q1 		$1.59M Buy
8,913
+156
+2% +$29.3K 1.3% 39
2017
Q4 		$1.66M Buy
8,757
+46
+0.5% +$7.94K 1.3% 38
2017
Q3 		$1.43M Buy
8,711
+312
+4% +$47.8K 1.2% 43
2017
Q2 		$1.29M Sell
8,399
-504
-6% -$77.3K 1.14% 43
2017
Q1 		$1.31M Buy
8,903
+80
+0.9% +$11.3K 1.18% 39
2016
Q4 		$1.18M Sell
8,823
-5,419
-38% -$699K 1.17% 37
2016
Q3 		$1.83M Sell
14,242
-1,328
-9% -$177K 1.76% 26
2016
Q2 		$1.99M Buy
15,570
+6,188
+66% +$818K 1.89% 29
2016
Q1 		$1.25M Buy
+9,382
New +$1.17M 1.27% 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

Capital Insight Partners's HD Position: Q1 2026 in Review

Capital Insight Partners sold out of Home Depot (HD) in Q1 2026, closing a stake of 9,590 shares — an estimated $3.3M sold.

Capital Insight Partners first reported a position in HD in Q1 2016 and held it in 40 quarters. The position peaked at $4.84M in Q3 2024. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Capital Insight Partners reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Capital Insight Partners sold 9,590 Home Depot shares in Q1 2026, an estimated $3.3M.
  • Capital Insight Partners first reported a position in Home Depot in Q1 2016 and held it in 40 quarters.
  • Capital Insight Partners's Home Depot position peaked at $4.84M in Q3 2024.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.