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Chase Investment Counsel’s Home Depot HD Stock Holding History

Chase Investment Counsel’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 		$252K Buy
+769
New +$280K 0.07% 134
2025
Q1 		– Sell
-959
Closed -$373K – 137
2024
Q4 		$373K Sell
959
-5
-0.5% -$2.04K 0.12% 113
2024
Q3 		$390K Buy
964
+30
+3% +$10.9K 0.13% 105
2024
Q2 		$321K Sell
934
-993
-52% -$339K 0.11% 113
2024
Q1 		$739K Buy
1,927
+61
+3% +$22.3K 0.28% 86
2023
Q4 		$646K Hold
1,866
– – 0.29% 84
2023
Q3 		$563K Hold
1,866
– – 0.28% 80
2023
Q2 		$579K Buy
1,866
+105
+6% +$31K 0.29% 62
2023
Q1 		$519K Buy
1,761
+306
+21% +$93.8K 0.29% 62
2022
Q4 		$459K Hold
1,455
– – 0.28% 59
2022
Q3 		$401K Hold
1,455
– – 0.25% 58
2022
Q2 		$399K Buy
1,455
+2
+0.1% +$590 0.22% 69
2022
Q1 		$434K Sell
1,453
-11
-0.8% -$3.82K 0.19% 70
2021
Q4 		$607K Buy
1,464
+11
+0.8% +$4.19K 0.24% 65
2021
Q3 		$476K Buy
1,453
+105
+8% +$34.5K 0.2% 65
2021
Q2 		$429K Sell
1,348
-71
-5% -$22.6K 0.18% 71
2021
Q1 		$433K Buy
1,419
+30
+2% +$8.27K 0.2% 69
2020
Q4 		$368K Sell
1,389
-174
-11% -$47.8K 0.16% 72
2020
Q3 		$434K Sell
1,563
-111
-7% -$30.1K 0.22% 66
2020
Q2 		$419K Buy
1,674
+190
+13% +$43.5K 0.21% 69
2020
Q1 		$277K Buy
+1,484
New +$326K 0.19% 54
2019
Q1 		– Sell
-30,704
Closed -$5.28M – 104
2018
Q4 		$5.28M Sell
30,704
-1,120
-4% -$201K 3.15% 7
2018
Q3 		$6.59M Sell
31,824
-730
-2% -$147K 3.4% 7
2018
Q2 		$6.35M Sell
32,554
-3,069
-9% -$573K 3.41% 6
2018
Q1 		$6.35M Sell
35,623
-527
-1% -$98.9K 3.29% 6
2017
Q4 		$6.85M Sell
36,150
-1,860
-5% -$321K 3.61% 3
2017
Q3 		$6.22M Sell
38,010
-6,768
-15% -$1.04M 3.27% 4
2017
Q2 		$6.87M Sell
44,778
-2,410
-5% -$370K 3.33% 4
2017
Q1 		$6.93M Buy
47,188
+20,728
+78% +$2.94M 3.33% 2
2016
Q4 		$3.55M Sell
26,460
-24,717
-48% -$3.19M 1.76% 27
2016
Q3 		$6.58M Sell
51,177
-2,905
-5% -$387K 2.91% 5
2016
Q2 		$6.91M Sell
54,082
-1,212
-2% -$160K 3.06% 4
2016
Q1 		$7.38M Buy
55,294
+350
+0.6% +$43.6K 3.22% 5
2015
Q4 		$7.27M Sell
54,944
-2,011
-4% -$256K 2.89% 4
2015
Q3 		$6.58M Buy
56,955
+10,349
+22% +$1.2M 2.66% 7
2015
Q2 		$5.18M Sell
46,606
-4,017
-8% -$450K 1.89% 25
2015
Q1 		$5.75M Buy
50,623
+617
+1% +$68.1K 2.02% 21
2014
Q4 		$5.25M Buy
50,006
+2,601
+5% +$253K 1.87% 20
2014
Q3 		$4.35M Buy
47,405
+44,295
+1,424% +$3.8M 1.56% 29
2014
Q2 		$251K Buy
+3,110
New +$245K 0.09% 93
2013
Q4 		– Sell
-114,130
Closed -$8.66M – 111
2013
Q3 		$8.66M Buy
+114,130
New +$8.81M 2.22% 16

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

Chase Investment Counsel's HD Position: Q1 2026 in Review

Chase Investment Counsel opened a new position in Home Depot (HD) in Q1 2026: 769 shares worth $252K. The stake represents 0.07% of the portfolio and ranks #134 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in HD as recently as Q4 2024.

Chase Investment Counsel first reported a position in HD in Q3 2013 and has held it in 41 quarters since. The position peaked at $8.66M in Q3 2013. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Chase Investment Counsel held 769 shares of Home Depot worth $252K as of Q1 2026.
  • Home Depot was a new Chase Investment Counsel position in Q1 2026.
  • Home Depot made up 0.07% of Chase Investment Counsel's portfolio in Q1 2026, its #134 holding.
  • Chase Investment Counsel first reported a position in Home Depot in Q3 2013 and has held it in 41 quarters since.
  • Chase Investment Counsel's Home Depot position peaked at $8.66M in Q3 2013.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.