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Cohen Investment Advisors’s Home Depot HD Stock Holding History

Cohen Investment Advisors’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 		$3.74M Buy
11,378
+196
+2% +$71.4K 1.78% 25
2025
Q4 		$3.85M Buy
11,182
+460
+4% +$168K 1.77% 26
2025
Q3 		$4.34M Buy
10,722
+381
+4% +$150K 2.11% 17
2025
Q2 		$3.79M Buy
10,341
+326
+3% +$118K 1.98% 19
2025
Q1 		$3.67M Buy
10,015
+1,056
+12% +$412K 2.13% 16
2024
Q4 		$3.48M Buy
8,959
+85
+1% +$34.7K 2.1% 15
2024
Q3 		$3.6M Sell
8,874
-363
-4% -$132K 2.2% 12
2024
Q2 		$2.79M Sell
9,237
-214
-2% -$73K 2.24% 12
2024
Q1 		$3.63M Buy
9,451
+888
+10% +$324K 2.35% 10
2023
Q4 		$2.97M Sell
8,563
-674
-7% -$209K 2.19% 14
2023
Q3 		$2.79M Buy
9,237
+554
+6% +$178K 2.24% 12
2023
Q2 		$2.7M Sell
8,683
-766
-8% -$226K 2.17% 13
2023
Q1 		$2.79M Buy
9,449
+481
+5% +$147K 2.21% 14
2022
Q4 		$2.83M Buy
8,968
+766
+9% +$233K 2.36% 13
2022
Q3 		$2.26M Sell
8,202
-11
-0.1% -$3.25K 2.08% 17
2022
Q2 		$2.25M Buy
8,213
+144
+2% +$42.5K 1.93% 23
2022
Q1 		$2.42M Sell
8,069
-2
-0% -$694 1.79% 24
2021
Q4 		$3.35M Sell
8,071
-92
-1% -$35K 2.39% 9
2021
Q3 		$2.68M Sell
8,163
-1,473
-15% -$484K 2.05% 15
2021
Q2 		$3.07M Sell
9,636
-415
-4% -$132K 2.39% 12
2021
Q1 		$3M Buy
10,051
+583
+6% +$161K 2.44% 10
2020
Q4 		$2.52M Buy
+9,468
New +$2.6M 2.27% 12

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

Cohen Investment Advisors's HD Position: Q1 2026 in Review

Cohen Investment Advisors increased its Home Depot (HD) stake by 1.8% in Q1 2026, buying an estimated $71.4K and bringing the position to 11,378 shares worth $3.74M. The position accounts for 1.78% of the portfolio, ranked #25.

Cohen Investment Advisors first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.34M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Cohen Investment Advisors held 11,378 shares of Home Depot worth $3.74M as of Q1 2026.
  • Cohen Investment Advisors bought 196 Home Depot shares in Q1 2026, an estimated $71.4K.
  • Home Depot made up 1.78% of Cohen Investment Advisors's portfolio in Q1 2026, its #25 holding.
  • Cohen Investment Advisors first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Cohen Investment Advisors's Home Depot position peaked at $4.34M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.