CSU Producer Resources’s Home Depot HD Stock Holding History

CSU Producer Resources’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	$1.64M	Hold	5,000	–	–	4.71%	6
2025 Q4	$1.72M	Hold	5,000	–	–	5.14%	7
2025 Q3	$2.03M	Hold	5,000	–	–	5.98%	4
2025 Q2	$1.83M	Hold	5,000	–	–	5.72%	6
2025 Q1	$1.83M	Hold	5,000	–	–	6.08%	6
2024 Q4	$1.94M	Hold	5,000	–	–	6.41%	4
2024 Q3	$2.03M	Hold	5,000	–	–	6.45%	4
2024 Q2	$1.72M	Hold	5,000	–	–	5.74%	6
2024 Q1	$1.92M	Hold	5,000	–	–	6.3%	5
2023 Q4	$1.73M	Hold	5,000	–	–	6.09%	6
2023 Q3	$1.51M	Hold	5,000	–	–	5.78%	7
2023 Q2	$1.55M	Hold	5,000	–	–	5.77%	7
2023 Q1	$1.48M	Hold	5,000	–	–	5.5%	6
2022 Q4	$1.58M	Hold	5,000	–	–	5.93%	5
2022 Q3	$1.38M	Hold	5,000	–	–	5.92%	4
2022 Q2	$1.37M	Hold	5,000	–	–	5.35%	6
2022 Q1	$1.5M	Hold	5,000	–	–	5.48%	6
2021 Q4	$2.08M	Hold	5,000	–	–	7.45%	3
2021 Q3	$1.64M	Hold	5,000	–	–	6.65%	4
2021 Q2	$1.59M	Hold	5,000	–	–	6.27%	5
2021 Q1	$1.53M	Hold	5,000	–	–	6.36%	5
2020 Q4	$1.33M	Hold	5,000	–	–	4.09%	8
2020 Q3	$1.39M	Hold	5,000	–	–	4.64%	7
2020 Q2	$1.25M	Hold	5,000	–	–	4.53%	8
2020 Q1	$934K	Hold	5,000	–	–	4.23%	10
2019 Q4	$1.09M	Hold	5,000	–	–	3.72%	11
2019 Q3	$1.16M	Hold	5,000	–	–	4.31%	9
2019 Q2	$1.04M	Hold	5,000	–	–	3.83%	10
2019 Q1	$959K	Buy	+5,000	New	+$917K	3.86%	10

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CSU Producer Resources's HD Position: Q1 2026 in Review

CSU Producer Resources held its Home Depot (HD) position steady in Q1 2026 at 5,000 shares worth $1.64M. The position accounts for 4.71% of the portfolio, ranked #6.

CSU Producer Resources first reported a position in HD in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.08M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

CSU Producer Resources held 5,000 shares of Home Depot worth $1.64M as of Q1 2026.
CSU Producer Resources left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 4.71% of CSU Producer Resources's portfolio in Q1 2026, its #6 holding.
CSU Producer Resources first reported a position in Home Depot in Q1 2019 and has held it in 29 quarters since.
CSU Producer Resources's Home Depot position peaked at $2.08M in Q4 2021.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.