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Decatur Capital Management’s Home Depot HD Stock Holding History

Decatur Capital Management’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 		$2.74M Sell
8,335
-134
-2% -$48.8K 1.25% 25
2025
Q4 		$2.91M Sell
8,469
-427
-5% -$156K 1.19% 25
2025
Q3 		$3.6M Sell
8,896
-1
-0% -$393 1.43% 18
2025
Q2 		$3.26M Hold
8,897
– – 1.43% 21
2025
Q1 		$3.26M Buy
8,897
+14
+0.2% +$5.46K 1.69% 17
2024
Q4 		$3.46M Sell
8,883
-135
-1% -$55.2K 1.58% 15
2024
Q3 		$3.65M Buy
9,018
+17
+0.2% +$6.2K 1.68% 14
2024
Q2 		$3.1M Buy
9,001
+225
+3% +$76.8K 1.5% 19
2024
Q1 		$3.37M Sell
8,776
-90
-1% -$32.9K 1.83% 15
2023
Q4 		$3.07M Buy
8,866
+650
+8% +$201K 1.84% 18
2023
Q3 		$2.48M Sell
8,216
-2,354
-22% -$757K 1.79% 14
2023
Q2 		$3.28M Sell
10,570
-149
-1% -$44K 2.25% 7
2023
Q1 		$3.16M Sell
10,719
-2,017
-16% -$618K 2.38% 7
2022
Q4 		$4.02M Hold
12,736
– – 2.9% 6
2022
Q3 		$3.51M Buy
12,736
+3
+0% +$886 2.66% 7
2022
Q2 		$3.49M Buy
12,733
+25
+0.2% +$7.38K 2.58% 6
2022
Q1 		$3.8M Buy
12,708
+1,275
+11% +$442K 2.21% 7
2021
Q4 		$4.75M Sell
11,433
-143
-1% -$54.4K 2.81% 6
2021
Q3 		$3.8M Sell
11,576
-7,988
-41% -$2.62M 2.51% 7
2021
Q2 		$6.24M Hold
19,564
– – 1.95% 12
2021
Q1 		$5.97M Sell
19,564
-17,593
-47% -$4.85M 2.06% 10
2020
Q4 		$9.87M Sell
37,157
-8,125
-18% -$2.23M 1.81% 11
2020
Q3 		$12.6M Buy
45,282
+8,466
+23% +$2.29M 2.48% 7
2020
Q2 		$9.22M Buy
36,816
+5,097
+16% +$1.17M 2.44% 6
2020
Q1 		$5.92M Sell
31,719
-8,102
-20% -$1.78M 1.98% 11
2019
Q4 		$8.7M Sell
39,821
-9,474
-19% -$2.15M 1.99% 10
2019
Q3 		$11.4M Sell
49,295
-19,150
-28% -$4.19M 2.83% 5
2019
Q2 		$14.2M Sell
68,445
-1,547
-2% -$309K 2.67% 6
2019
Q1 		$13.4M Buy
69,992
+14,865
+27% +$2.73M 2.6% 6
2018
Q4 		$9.47M Buy
55,127
+10,225
+23% +$1.83M 2.13% 17
2018
Q3 		$9.3M Sell
44,902
-11,150
-20% -$2.24M 2.14% 12
2018
Q2 		$10.9M Sell
56,052
-325
-0.6% -$60.7K 2.17% 11
2018
Q1 		$10M Sell
56,377
-1,673
-3% -$314K 2.07% 18
2017
Q4 		$11M Sell
58,050
-9,157
-14% -$1.58M 2.23% 12
2017
Q3 		$11M Sell
67,207
-4,600
-6% -$705K 2.11% 23
2017
Q2 		$11M Sell
71,807
-7,368
-9% -$1.13M 2.32% 9
2017
Q1 		$11.6M Sell
79,175
-24,279
-23% -$3.44M 2.26% 7
2016
Q4 		$13.9M Sell
103,454
-17,000
-14% -$2.19M 1.99% 11
2016
Q3 		$15.5M Buy
120,454
+3,304
+3% +$440K 1.94% 11
2016
Q2 		$15M Sell
117,150
-4,950
-4% -$655K 2.02% 12
2016
Q1 		$16.3M Sell
122,100
-200
-0.2% -$24.9K 2.14% 7
2015
Q4 		$16.2M Sell
122,300
-675
-0.5% -$85.9K 2.08% 12
2015
Q3 		$14.2M Sell
122,975
-70,650
-36% -$8.17M 1.94% 19
2015
Q2 		$21.5M Buy
+193,625
New +$21.7M 2.67% 5
2014
Q1 		– Sell
-41,825
Closed -$3.44M – 97
2013
Q4 		$3.44M Sell
41,825
-41,800
-50% -$3.26M 0.66% 63
2013
Q3 		$6.34M Buy
+83,625
New +$6.45M 1.34% 32

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

Decatur Capital Management's HD Position: Q1 2026 in Review

Decatur Capital Management reduced its Home Depot (HD) stake by 1.6% in Q1 2026, selling an estimated $48.8K and leaving 8,335 shares worth $2.74M. The position accounts for 1.25% of the portfolio, ranked #25.

Decatur Capital Management first reported a position in HD in Q3 2013 and has held it in 46 quarters since. The position peaked at $21.5M in Q2 2015. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Decatur Capital Management held 8,335 shares of Home Depot worth $2.74M as of Q1 2026.
  • Decatur Capital Management sold 134 Home Depot shares in Q1 2026, an estimated $48.8K.
  • Home Depot made up 1.25% of Decatur Capital Management's portfolio in Q1 2026, its #25 holding.
  • Decatur Capital Management first reported a position in Home Depot in Q3 2013 and has held it in 46 quarters since.
  • Decatur Capital Management's Home Depot position peaked at $21.5M in Q2 2015.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Decatur Capital Management's 13F filing for Q1 2026, filed 13 May 2026.