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Concord Asset Management (Virginia)’s Home Depot HD Stock Holding History

Concord Asset Management (Virginia)’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 		$3.58M Buy
10,882
+577
+6% +$210K 0.6% 42
2025
Q4 		$3.55M Buy
10,305
+904
+10% +$331K 0.61% 37
2025
Q3 		$3.81M Sell
9,401
-729
-7% -$287K 0.69% 30
2025
Q2 		$3.71M Buy
10,130
+1,479
+17% +$535K 0.56% 40
2025
Q1 		$3.08M Sell
8,651
-1,422
-14% -$554K 0.68% 35
2024
Q4 		$3.92M Sell
10,073
-669
-6% -$273K 0.86% 29
2024
Q3 		$4.35M Buy
10,742
+995
+10% +$363K 0.98% 28
2024
Q2 		$3.36M Buy
9,747
+1,364
+16% +$465K 0.83% 33
2024
Q1 		$3.22M Buy
8,383
+787
+10% +$288K 0.85% 33
2023
Q4 		$2.63M Buy
7,596
+2,242
+42% +$694K 0.77% 33
2023
Q3 		$1.62M Buy
5,354
+1,589
+42% +$511K 0.54% 35
2023
Q2 		$1.17M Buy
3,765
+896
+31% +$265K 0.41% 39
2023
Q1 		$847K Buy
2,869
+2,078
+263% +$637K 0.35% 39
2022
Q4 		$250K Buy
+791
New +$241K 0.17% 47

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

Concord Asset Management (Virginia)'s HD Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Home Depot (HD) stake by 5.6% in Q1 2026, buying an estimated $210K and bringing the position to 10,882 shares worth $3.58M. The position accounts for 0.6% of the portfolio, ranked #42.

Concord Asset Management (Virginia) first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.35M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Concord Asset Management (Virginia) held 10,882 shares of Home Depot worth $3.58M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 577 Home Depot shares in Q1 2026, an estimated $210K.
  • Home Depot made up 0.6% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #42 holding.
  • Concord Asset Management (Virginia) first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • Concord Asset Management (Virginia)'s Home Depot position peaked at $4.35M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.