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Covington Investment Advisors’s Home Depot HD Stock Holding History

Covington 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 		$8.08M Sell
24,573
-1,880
-7% -$685K 1.19% 34
2025
Q4 		$9.1M Sell
26,453
-2,947
-10% -$1.08M 1.24% 27
2025
Q3 		$11.9M Sell
29,400
-24
-0.1% -$9.44K 1.56% 19
2025
Q2 		$10.8M Sell
29,424
-375
-1% -$136K 1.54% 21
2025
Q1 		$10.9M Sell
29,799
-135
-0.5% -$52.6K 1.7% 22
2024
Q4 		$11.6M Sell
29,934
-3,531
-11% -$1.44M 1.75% 20
2024
Q3 		$13.6M Buy
33,465
+240
+0.7% +$87.5K 2.04% 18
2024
Q2 		$11.4M Sell
33,225
-1,693
-5% -$578K 1.83% 21
2024
Q1 		$13.4M Sell
34,918
-9
-0% -$3.29K 2.18% 15
2023
Q4 		$12.1M Buy
34,927
+1,045
+3% +$324K 2.2% 15
2023
Q3 		$10.2M Buy
33,882
+40
+0.1% +$12.9K 2.1% 16
2023
Q2 		$10.5M Buy
33,842
+4,649
+16% +$1.37M 2.1% 13
2023
Q1 		$8.62M Buy
29,193
+1,725
+6% +$529K 1.89% 18
2022
Q4 		$8.68M Buy
27,468
+690
+3% +$210K 2.08% 17
2022
Q3 		$7.39M Buy
26,778
+545
+2% +$161K 1.91% 16
2022
Q2 		$7.2M Sell
26,233
-37
-0.1% -$10.9K 1.82% 18
2022
Q1 		$7.86M Buy
26,270
+6,215
+31% +$2.16M 1.64% 20
2021
Q4 		$8.32M Buy
20,055
+62
+0.3% +$23.6K 1.7% 18
2021
Q3 		$6.56M Buy
19,993
+3,307
+20% +$1.09M 1.41% 22
2021
Q2 		$5.32M Buy
+16,686
New +$5.31M 1.17% 39

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

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

Covington Investment Advisors reduced its Home Depot (HD) stake by 7.1% in Q1 2026, selling an estimated $685K and leaving 24,573 shares worth $8.08M. The position accounts for 1.19% of the portfolio, ranked #34.

Covington Investment Advisors first reported a position in HD in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.6M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Covington Investment Advisors held 24,573 shares of Home Depot worth $8.08M as of Q1 2026.
  • Covington Investment Advisors sold 1,880 Home Depot shares in Q1 2026, an estimated $685K.
  • Home Depot made up 1.19% of Covington Investment Advisors's portfolio in Q1 2026, its #34 holding.
  • Covington Investment Advisors first reported a position in Home Depot in Q2 2021 and has held it in 20 quarters since.
  • Covington Investment Advisors's Home Depot position peaked at $13.6M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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