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Davis Rea’s Home Depot HD Stock Holding History

Davis Rea’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 		$4.71M Sell
14,329
-8,434
-37% -$3.07M 1.23% 31
2025
Q4 		$7.83M Buy
22,763
+11,795
+108% +$4.32M 1.96% 15
2025
Q3 		$4.44M Buy
10,968
+20
+0.2% +$7.86K 1.08% 35
2025
Q2 		$4.01M Buy
10,948
+179
+2% +$64.8K 1% 34
2025
Q1 		$3.95M Buy
+10,769
New +$4.2M 1.05% 35
2024
Q4 		– Sell
-1,630
Closed -$660K – 34
2024
Q3 		$660K Hold
1,630
– – 0.29% 28
2024
Q2 		$561K Sell
1,630
-143
-8% -$48.8K 0.28% 25
2024
Q1 		$680K Sell
1,773
-935
-35% -$342K 0.31% 27
2023
Q4 		$938K Sell
2,708
-3,978
-59% -$1.23M 0.48% 28
2023
Q3 		$2.02M Sell
6,686
-912
-12% -$293K 1.1% 25
2023
Q2 		$2.36M Sell
7,598
-3,713
-33% -$1.1M 1.32% 24
2023
Q1 		$3.34M Sell
11,311
-382
-3% -$117K 2.01% 22
2022
Q4 		$3.69M Sell
11,693
-6,220
-35% -$1.89M 2.31% 21
2022
Q3 		$4.94M Buy
17,913
+2,097
+13% +$619K 3.17% 13
2022
Q2 		$4.34M Sell
15,816
-570
-3% -$168K 1.29% 29
2022
Q1 		$998K Buy
16,386
+5,574
+52% +$1.93M 0.48% 36
2021
Q4 		$4.49M Sell
10,812
-353
-3% -$134K 2.08% 22
2021
Q3 		$3.67M Sell
11,165
-118
-1% -$38.7K 1.79% 22
2021
Q2 		$3.6M Buy
11,283
+154
+1% +$49K 1.79% 23
2021
Q1 		$3.4M Buy
11,129
+1,515
+16% +$418K 1.82% 22
2020
Q4 		$2.55M Buy
9,614
+1,565
+19% +$430K 1.43% 31
2020
Q3 		$2.23M Buy
8,049
+564
+8% +$153K 1.5% 27
2020
Q2 		$1.88M Buy
7,485
+22
+0.3% +$5.04K 1.43% 29
2020
Q1 		$1.39M Buy
7,463
+702
+10% +$154K 1.35% 28
2019
Q4 		$1.48M Buy
+6,761
New +$1.53M 1.01% 33

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

Davis Rea's HD Position: Q1 2026 in Review

Davis Rea reduced its Home Depot (HD) stake by 37% in Q1 2026, selling an estimated $3.07M and leaving 14,329 shares worth $4.71M. The position accounts for 1.23% of the portfolio, ranked #31.

Davis Rea first reported a position in HD in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.83M in Q4 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Davis Rea held 14,329 shares of Home Depot worth $4.71M as of Q1 2026.
  • Davis Rea sold 8,434 Home Depot shares in Q1 2026, an estimated $3.07M.
  • Home Depot made up 1.23% of Davis Rea's portfolio in Q1 2026, its #31 holding.
  • Davis Rea first reported a position in Home Depot in Q4 2019 and has held it in 25 quarters since.
  • Davis Rea's Home Depot position peaked at $7.83M in Q4 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.