DCF Advisers’s Home Depot HD Stock Holding History

DCF Advisers’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	–	Sell	-8,500	Closed	-$2.92M	–	94
2025 Q4	$2.92M	Buy	+8,500	New	+$3.11M	0.78%	35
2020 Q1	–	Sell	-10,000	Closed	-$2.18M	–	75
2019 Q4	$2.18M	Buy	+10,000	New	+$2.26M	1.38%	24

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

DCF Advisers's HD Position: Q1 2026 in Review

DCF Advisers sold out of Home Depot (HD) in Q1 2026, closing a stake of 8,500 shares — an estimated $2.92M sold.

DCF Advisers first reported a position in HD in Q4 2019 and held it in 2 quarters. The position peaked at $2.92M in Q4 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

DCF Advisers reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
DCF Advisers sold 8,500 Home Depot shares in Q1 2026, an estimated $2.92M.
DCF Advisers first reported a position in Home Depot in Q4 2019 and held it in 2 quarters.
DCF Advisers's Home Depot position peaked at $2.92M in Q4 2025.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.