Denver PWM’s Home Depot HD Stock Holding History

Denver PWM’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	$356K	Sell	1,121 -216	-16%	-$78.7K	0.12%	68
2025 Q4	$490K	Hold	1,337	–	–	0.16%	50
2025 Q3	$490K	Hold	1,337	–	–	0.15%	52
2025 Q2	$490K	Buy	1,337 +635	+90%	+$230K	0.15%	52
2025 Q1	$257K	Buy	702 +701	+70,100%	+$273K	0.09%	56
2024 Q4	$392	Buy	+1	New	+$409	﹤0.01%	220
2024 Q3	–	Sell	-116	Closed	-$40K	–	190
2024 Q2	$40K	Buy	+116	New	+$39.6K	0.02%	146

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

Denver PWM's HD Position: Q1 2026 in Review

Denver PWM reduced its Home Depot (HD) stake by 16% in Q1 2026, selling an estimated $78.7K and leaving 1,121 shares worth $356K. The position accounts for 0.12% of the portfolio, ranked #68.

Denver PWM first reported a position in HD in Q2 2024 and has held it in 7 quarters since. The position peaked at $490K in Q4 2025. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Denver PWM held 1,121 shares of Home Depot worth $356K as of Q1 2026.
Denver PWM sold 216 Home Depot shares in Q1 2026, an estimated $78.7K.
Home Depot made up 0.12% of Denver PWM's portfolio in Q1 2026, its #68 holding.
Denver PWM first reported a position in Home Depot in Q2 2024 and has held it in 7 quarters since.
Denver PWM's Home Depot position peaked at $490K in Q4 2025.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.