CI
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Chartist Inc’s Home Depot HD Stock Holding History

Chartist Inc’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 		$407K Sell
1,238
-3
-0.2% -$1.09K 0.29% 15
2025
Q4 		$427K Sell
1,241
-38
-3% -$13.9K 0.29% 12
2025
Q3 		$518K Buy
+1,279
New +$503K 0.35% 12
2024
Q4 		$547K Sell
1,406
-17
-1% -$6.95K 0.28% 12
2024
Q3 		$577K Sell
1,423
-7
-0.5% -$2.55K 0.3% 12
2024
Q2 		$492K Sell
1,430
-9
-0.6% -$3.07K 0.26% 13
2024
Q1 		$552K Buy
1,439
+28
+2% +$10.2K 0.28% 13
2023
Q4 		$489K Sell
1,411
-42
-3% -$13K 0.27% 13
2023
Q3 		$439K Sell
1,453
-121
-8% -$38.9K 0.26% 13
2023
Q2 		$489K Sell
1,574
-75
-5% -$22.2K 0.26% 13
2023
Q1 		$452K Buy
+1,649
New +$506K 0.45% 14
2022
Q2 		$452K Sell
1,649
-32
-2% -$9.45K 0.27% 15
2022
Q1 		$503K Hold
1,681
– – 0.24% 16
2021
Q4 		$698K Buy
1,681
+175
+12% +$66.6K 0.3% 17
2021
Q3 		$494K Hold
1,506
– – 0.23% 19
2021
Q2 		$480K Sell
1,506
-19
-1% -$6.04K 0.22% 21
2021
Q1 		$465K Sell
1,525
-99
-6% -$27.3K 0.24% 15
2020
Q4 		$431K Sell
1,624
-84
-5% -$23.1K 0.23% 17
2020
Q3 		$474K Buy
+1,708
New +$463K 0.27% 15
2019
Q4 		$374K Sell
1,714
-228
-12% -$51.6K 0.23% 18
2019
Q3 		$451K Buy
1,942
+38
+2% +$8.31K 0.29% 19
2019
Q2 		$396K Sell
1,904
-151
-7% -$30.1K 0.25% 18
2019
Q1 		$394K Buy
2,055
+93
+5% +$17.1K 0.33% 21
2018
Q4 		$337K Sell
1,962
-65
-3% -$11.7K 0.65% 18
2018
Q3 		$420K Buy
2,027
+7
+0.3% +$1.41K 0.18% 24
2018
Q2 		$394K Sell
2,020
-61
-3% -$11.4K 0.18% 23
2018
Q1 		$371K Sell
2,081
-64
-3% -$12K 0.17% 22
2017
Q4 		$406K Sell
2,145
-54
-2% -$9.32K 0.18% 24
2017
Q3 		$360K Sell
2,199
-15
-0.7% -$2.3K 0.17% 20
2017
Q2 		$340K Sell
2,214
-51
-2% -$7.82K 0.17% 20
2017
Q1 		$333K Sell
2,265
-39
-2% -$5.53K 0.16% 23
2016
Q4 		$309K Sell
2,304
-147
-6% -$18.9K 0.16% 23
2016
Q3 		$315K Sell
2,451
-18
-0.7% -$2.4K 0.17% 23
2016
Q2 		$315K Buy
+2,469
New +$326K 0.17% 25
2015
Q4 		$416K Buy
+3,146
New +$400K 0.21% 21
2015
Q3 		– Sell
-22,448
Closed -$2.51M – 23
2015
Q2 		$2.51M Hold
22,448
– – 1.21% 22
2015
Q1 		$2.59M Sell
22,448
-125
-0.6% -$13.8K 1.23% 24
2014
Q4 		$2.34M Sell
22,573
-591
-3% -$57.4K 1.09% 27
2014
Q3 		$2.12M Sell
23,164
-140
-0.6% -$12K 1.11% 27
2014
Q2 		$1.88M Sell
23,304
-203
-0.9% -$16K 0.92% 31
2014
Q1 		$1.82M Sell
23,507
-332
-1% -$26.4K 0.97% 31
2013
Q4 		$1.96M Sell
23,839
-73
-0.3% -$5.69K 1.02% 30
2013
Q3 		$1.82M Sell
23,912
-854
-3% -$65.9K 1.05% 25
2013
Q2 		$1.92M Buy
+24,766
New +$1.86M 1.11% 29

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

Chartist Inc's HD Position: Q1 2026 in Review

Chartist Inc reduced its Home Depot (HD) stake by 0.24% in Q1 2026, selling an estimated $1.09K and leaving 1,238 shares worth $407K. The position accounts for 0.29% of the portfolio, ranked #15.

Chartist Inc first reported a position in HD in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.59M in Q1 2015. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Chartist Inc held 1,238 shares of Home Depot worth $407K as of Q1 2026.
  • Chartist Inc sold 3 Home Depot shares in Q1 2026, an estimated $1.09K.
  • Home Depot made up 0.29% of Chartist Inc's portfolio in Q1 2026, its #15 holding.
  • Chartist Inc first reported a position in Home Depot in Q2 2013 and has held it in 44 quarters since.
  • Chartist Inc's Home Depot position peaked at $2.59M in Q1 2015.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Chartist Inc's 13F filing for Q1 2026, filed 14 May 2026.