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Dillon & Associates’s Home Depot HD Stock Holding History

Dillon & Associates’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 		$3.6M Sell
10,926
-185
-2% -$67.4K 0.49% 36
2025
Q4 		$3.82M Sell
11,111
-13
-0.1% -$4.76K 0.49% 37
2025
Q3 		$4.5M Sell
11,124
-200
-2% -$78.6K 0.58% 36
2025
Q2 		$4.16M Sell
11,324
-333
-3% -$121K 0.56% 36
2025
Q1 		$4.27M Sell
11,657
-330
-3% -$129K 0.63% 34
2024
Q4 		$4.66M Sell
11,987
-14
-0.1% -$5.72K 0.65% 32
2024
Q3 		$4.86M Sell
12,001
-49
-0.4% -$17.9K 0.68% 33
2024
Q2 		$4.14M Sell
12,050
-165
-1% -$56.3K 0.6% 35
2024
Q1 		$4.69M Buy
12,215
+75
+0.6% +$27.4K 0.74% 33
2023
Q4 		$4.21M Sell
12,140
-198
-2% -$61.3K 0.76% 33
2023
Q3 		$3.73M Buy
12,338
+540
+5% +$174K 0.72% 35
2023
Q2 		$3.67M Sell
11,798
-11
-0.1% -$3.25K 0.67% 36
2023
Q1 		$3.48M Sell
11,809
-128
-1% -$39.2K 0.69% 35
2022
Q4 		$3.77M Sell
11,937
-217
-2% -$66.1K 0.82% 30
2022
Q3 		$3.35M Sell
12,154
-143
-1% -$42.2K 0.78% 31
2022
Q2 		$3.37M Buy
12,297
+200
+2% +$59K 0.76% 34
2022
Q1 		$3.62M Sell
12,097
-680
-5% -$236K 0.69% 35
2021
Q4 		$5.3M Sell
12,777
-23
-0.2% -$8.76K 0.92% 31
2021
Q3 		$4.2M Sell
12,800
-275
-2% -$90.3K 0.8% 33
2021
Q2 		$4.17M Sell
13,075
-323
-2% -$103K 0.82% 31
2021
Q1 		$4.09M Sell
13,398
-594
-4% -$164K 0.87% 30
2020
Q4 		$3.72M Sell
13,992
-150
-1% -$41.2K 0.81% 31
2020
Q3 		$3.93M Sell
14,142
-185
-1% -$50.1K 0.95% 31
2020
Q2 		$3.6M Sell
14,327
-247
-2% -$56.5K 0.97% 30
2020
Q1 		$2.73M Sell
14,574
-100
-0.7% -$22K 0.92% 32
2019
Q4 		$3.2M Buy
14,674
+33
+0.2% +$7.47K 0.9% 33
2019
Q3 		$3.4M Buy
14,641
+25
+0.2% +$5.46K 1.03% 31
2019
Q2 		$3.04M Buy
14,616
+163
+1% +$32.5K 0.94% 32
2019
Q1 		$2.77M Sell
14,453
-50
-0.3% -$9.17K 0.9% 35
2018
Q4 		$2.5M Sell
14,503
-125
-0.9% -$22.4K 0.95% 34
2018
Q3 		$3.03M Sell
14,628
-134
-0.9% -$27K 1% 33
2018
Q2 		$2.88M Sell
14,762
-100
-0.7% -$18.7K 1.06% 32
2018
Q1 		$2.65M Sell
14,862
-259
-2% -$48.6K 1.02% 33
2017
Q4 		$2.87M Sell
15,121
-885
-6% -$153K 1.08% 31
2017
Q3 		$2.63M Buy
16,006
+100
+0.6% +$15.3K 1.04% 32
2017
Q2 		$2.43M Sell
15,906
-1,157
-7% -$177K 1% 32
2017
Q1 		$2.51M Sell
17,063
-316
-2% -$44.8K 1.07% 32
2016
Q4 		$2.33M Buy
17,379
+305
+2% +$39.3K 1.06% 32
2016
Q3 		$2.2M Sell
17,074
-150
-0.9% -$20K 1.02% 31
2016
Q2 		$2.21M Sell
17,224
-50
-0.3% -$6.61K 1.01% 32
2016
Q1 		$2.3M Hold
17,274
– – 1.07% 31
2015
Q4 		$2.28M Hold
17,274
– – 1.1% 31
2015
Q3 		$1.99M Buy
17,274
+49
+0.3% +$5.67K 0.99% 32
2015
Q2 		$1.91M Sell
17,225
-100
-0.6% -$11.2K 0.93% 32
2015
Q1 		$1.98M Sell
17,325
-550
-3% -$60.7K 0.95% 32
2014
Q4 		$1.88M Buy
17,875
+500
+3% +$48.6K 0.91% 32
2014
Q3 		$1.6M Sell
17,375
-250
-1% -$21.4K 0.82% 34
2014
Q2 		$1.43M Hold
17,625
– – 0.73% 36
2014
Q1 		$1.39M Sell
17,625
-709
-4% -$56.4K 0.74% 36
2013
Q4 		$1.5M Sell
18,334
-50
-0.3% -$3.9K 0.81% 39
2013
Q3 		$1.43M Sell
18,384
-478
-3% -$36.9K 0.8% 37
2013
Q2 		$1.45M Buy
+18,862
New +$1.42M 0.93% 36

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

Dillon & Associates's HD Position: Q1 2026 in Review

Dillon & Associates reduced its Home Depot (HD) stake by 1.7% in Q1 2026, selling an estimated $67.4K and leaving 10,926 shares worth $3.6M. The position accounts for 0.49% of the portfolio, ranked #36.

Dillon & Associates first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.3M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Dillon & Associates held 10,926 shares of Home Depot worth $3.6M as of Q1 2026.
  • Dillon & Associates sold 185 Home Depot shares in Q1 2026, an estimated $67.4K.
  • Home Depot made up 0.49% of Dillon & Associates's portfolio in Q1 2026, its #36 holding.
  • Dillon & Associates first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Dillon & Associates's Home Depot position peaked at $5.3M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.