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D.A. Davidson & Co’s Home Depot HD Stock Holding History

D.A. Davidson & Co’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 		$28.4M Sell
86,330
-387
-0.4% -$141K 0.17% 100
2025
Q4 		$29.8M Buy
86,717
+11,326
+15% +$4.15M 0.18% 90
2025
Q3 		$30.5M Sell
75,391
-349
-0.5% -$137K 0.2% 91
2025
Q2 		$27.8M Buy
75,740
+348
+0.5% +$126K 0.2% 95
2025
Q1 		$27.6M Buy
75,392
+355
+0.5% +$138K 0.22% 85
2024
Q4 		$29.2M Buy
75,037
+968
+1% +$395K 0.24% 78
2024
Q3 		$30M Buy
74,069
+6,921
+10% +$2.52M 0.25% 71
2024
Q2 		$23.1M Sell
67,148
-70
-0.1% -$23.9K 0.2% 89
2024
Q1 		$25.8M Buy
67,218
+1,784
+3% +$652K 0.23% 84
2023
Q4 		$22.7M Sell
65,434
-1,783
-3% -$552K 0.22% 85
2023
Q3 		$20.3M Sell
67,217
-678
-1% -$218K 0.22% 83
2023
Q2 		$21.1M Buy
67,895
+2,092
+3% +$618K 0.22% 82
2023
Q1 		$19.4M Sell
65,803
-3,299
-5% -$1.01M 0.22% 85
2022
Q4 		$21.9M Buy
69,102
+1,059
+2% +$323K 0.26% 74
2022
Q3 		$18.8M Sell
68,043
-687
-1% -$203K 0.25% 76
2022
Q2 		$18.9M Buy
68,730
+1,166
+2% +$344K 0.24% 77
2022
Q1 		$20.2M Buy
67,564
+2,726
+4% +$946K 0.22% 86
2021
Q4 		$26.9M Buy
64,838
+1,351
+2% +$514K 0.29% 72
2021
Q3 		$20.8M Buy
63,487
+1,791
+3% +$588K 0.24% 83
2021
Q2 		$19.7M Buy
61,696
+2,284
+4% +$726K 0.23% 84
2021
Q1 		$18.1M Buy
59,412
+9,825
+20% +$2.71M 0.23% 83
2020
Q4 		$13.2M Buy
49,587
+1,229
+3% +$338K 0.2% 88
2020
Q3 		$13.4M Buy
48,358
+1,181
+3% +$320K 0.23% 76
2020
Q2 		$11.8M Sell
47,177
-2,351
-5% -$538K 0.22% 81
2020
Q1 		$9.32M Sell
49,528
-1,005
-2% -$221K 0.18% 95
2019
Q4 		$11M Buy
50,533
+4,005
+9% +$907K 0.18% 98
2019
Q3 		$10.8M Buy
46,528
+951
+2% +$208K 0.19% 93
2019
Q2 		$9.48M Sell
45,577
-35,338
-44% -$7.05M 0.18% 97
2019
Q1 		$15.3M Buy
80,915
+11,225
+16% +$2.06M 0.26% 68
2018
Q4 		$12M Buy
69,690
+455
+0.7% +$81.6K 0.23% 73
2018
Q3 		$14.3M Sell
69,235
-950
-1% -$191K 0.26% 70
2018
Q2 		$13.7M Buy
70,185
+17,076
+32% +$3.19M 0.27% 69
2018
Q1 		$9.47M Sell
53,109
-203
-0.4% -$38.1K 0.2% 92
2017
Q4 		$10.1M Buy
53,312
+3,197
+6% +$552K 0.21% 89
2017
Q3 		$8.2M Sell
50,115
-441
-0.9% -$67.6K 0.16% 141
2017
Q2 		$7.75M Buy
50,556
+4,283
+9% +$657K 0.18% 104
2017
Q1 		$6.79M Sell
46,273
-11,660
-20% -$1.65M 0.16% 111
2016
Q4 		$7.76M Sell
57,933
-6,057
-9% -$781K 0.18% 119
2016
Q3 		$8.23M Buy
63,990
+5,032
+9% +$671K 0.2% 107
2016
Q2 		$7.52M Buy
58,958
+314
+0.5% +$41.5K 0.22% 94
2016
Q1 		$7.82M Buy
58,644
+23,103
+65% +$2.88M 0.24% 86
2015
Q4 		$4.7M Sell
35,541
-758
-2% -$96.4K 0.15% 142
2015
Q3 		$4.19M Sell
36,299
-1,831
-5% -$212K 0.15% 142
2015
Q2 		$4.23M Sell
38,130
-2,539
-6% -$284K 0.14% 151
2015
Q1 		$4.62M Sell
40,669
-417
-1% -$46K 0.15% 142
2014
Q4 		$4.31M Buy
41,086
+694
+2% +$67.4K 0.14% 151
2014
Q3 		$3.7M Sell
40,392
-4,409
-10% -$378K 0.13% 155
2014
Q2 		$3.62M Buy
44,801
+797
+2% +$62.9K 0.12% 158
2014
Q1 		$3.48M Buy
44,004
+888
+2% +$70.6K 0.12% 168
2013
Q4 		$3.55M Buy
43,116
+6,007
+16% +$468K 0.13% 148
2013
Q3 		$2.81M Buy
37,109
+1,150
+3% +$88.8K 0.13% 163
2013
Q2 		$2.78M Buy
+35,959
New +$2.7M 0.13% 157

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

D.A. Davidson & Co's HD Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Home Depot (HD) stake by 0.45% in Q1 2026, selling an estimated $141K and leaving 86,330 shares worth $28.4M. The position accounts for 0.17% of the portfolio, ranked #100.

D.A. Davidson & Co first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.5M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • D.A. Davidson & Co held 86,330 shares of Home Depot worth $28.4M as of Q1 2026.
  • D.A. Davidson & Co sold 387 Home Depot shares in Q1 2026, an estimated $141K.
  • Home Depot made up 0.17% of D.A. Davidson & Co's portfolio in Q1 2026, its #100 holding.
  • D.A. Davidson & Co first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Home Depot position peaked at $30.5M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.