CAPTRUST Financial Advisors’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$102M Buy
310,515
+42,879
+16% +$15.6M 0.18% 106
2025
Q4
$92.1M Sell
267,636
-10,291
-4% -$3.77M 0.18% 112
2025
Q3
$113M Sell
277,927
-1,772
-0.6% -$697K 0.23% 85
2025
Q2
$103M Sell
279,699
-26,611
-9% -$9.63M 0.23% 86
2025
Q1
$112M Buy
306,310
+55,245
+22% +$21.5M 0.28% 72
2024
Q4
$97.7M Buy
251,065
+7,296
+3% +$2.98M 0.28% 74
2024
Q3
$98.8M Sell
243,769
-9,390
-4% -$3.42M 0.29% 77
2024
Q2
$87.1M Buy
253,159
+1,961
+0.8% +$669K 0.28% 79
2024
Q1
$96.4M Sell
251,198
-45,431
-15% -$16.6M 0.35% 67
2023
Q4
$103M Buy
296,629
+1,083
+0.4% +$335K 0.35% 61
2023
Q3
$89.3M Buy
295,546
+10,568
+4% +$3.4M 0.34% 64
2023
Q2
$88.5M Sell
284,978
-31,459
-10% -$9.29M 0.35% 63
2023
Q1
$93.4M Buy
316,437
+98,970
+46% +$30.3M 0.41% 50
2022
Q4
$68.7M Sell
217,467
-7,034
-3% -$2.14M 0.35% 61
2022
Q3
$61.9M Buy
224,501
+51,240
+30% +$15.1M 0.36% 63
2022
Q2
$47.5M Buy
173,261
+21,669
+14% +$6.4M 0.31% 69
2022
Q1
$45.4M Buy
151,592
+8,437
+6% +$2.93M 0.29% 83
2021
Q4
$59.4M Buy
143,155
+23,919
+20% +$9.11M 0.41% 54
2021
Q3
$39.1M Buy
119,236
+20,545
+21% +$6.75M 0.33% 76
2021
Q2
$31.5M Buy
98,691
+13,254
+16% +$4.22M 0.29% 80
2021
Q1
$26.1M Buy
85,437
+20,779
+32% +$5.73M 0.28% 96
2020
Q4
$17.2M Buy
64,658
+14,591
+29% +$4.01M 0.23% 108
2020
Q3
$13.9M Sell
50,067
-16,730
-25% -$4.53M 0.23% 115
2020
Q2
$16.6M Buy
66,797
+18,549
+38% +$4.25M 0.27% 99
2020
Q1
$8.62M Buy
48,248
+1,085
+2% +$238K 0.19% 131
2019
Q4
$10.4M Buy
47,163
+25,916
+122% +$5.87M 0.16% 148
2019
Q3
$4.93M Sell
21,247
-1,541
-7% -$337K 0.17% 120
2019
Q2
$4.74M Buy
22,788
+7,435
+48% +$1.48M 0.18% 118
2019
Q1
$2.95M Sell
15,353
-4,069
-21% -$746K 0.12% 150
2018
Q4
$3.34M Buy
19,422
+722
+4% +$129K 0.18% 104
2018
Q3
$3.87M Sell
18,700
-91
-0.5% -$18.3K 0.17% 94
2018
Q2
$3.67M Buy
18,791
+4,400
+31% +$822K 0.2% 78
2018
Q1
$2.49M Sell
14,391
-419
-3% -$78.6K 0.15% 95
2017
Q4
$2.81M Buy
14,810
+12,705
+604% +$2.19M 0.17% 92
2017
Q3
$387K Buy
+2,105
New +$323K 0.03% 171

Other funds holding HD

CAPTRUST Financial Advisors's HD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Home Depot (HD) stake by 16% in Q1 2026, buying an estimated $15.6M and bringing the position to 310,515 shares worth $102M. The position accounts for 0.18% of the portfolio, ranked #106.

CAPTRUST Financial Advisors first reported a position in HD in Q3 2017 and has held it in 35 quarters since. The position peaked at $113M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • CAPTRUST Financial Advisors held 310,515 shares of Home Depot worth $102M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 42,879 Home Depot shares in Q1 2026, an estimated $15.6M.
  • Home Depot made up 0.18% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #106 holding.
  • CAPTRUST Financial Advisors first reported a position in Home Depot in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Home Depot position peaked at $113M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.