DoubleLine ETF Adviser’s Home Depot HD Stock Holding History

DoubleLine ETF Adviser’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	$3.9M	Sell	11,860 -2,061	-15%	-$751K	1.48%	13
2025 Q4	$4.79M	Buy	+13,921	New	+$5.1M	1.44%	14
2025 Q3	–	Sell	-14,292	Closed	-$5.24M	–	170
2025 Q2	$5.24M	Buy	14,292 +935	+7%	+$338K	1.68%	11
2025 Q1	$4.9M	Buy	+13,357	New	+$5.21M	1.63%	13
2024 Q3	–	Sell	-25,689	Closed	-$8.84M	–	214
2024 Q2	$8.84M	Buy	+25,689	New	+$8.76M	2.33%	11
2024 Q1	–	Sell	-22,645	Closed	-$7.85M	–	218
2023 Q4	$7.85M	Buy	22,645 +12,630	+126%	+$3.91M	2.27%	9
2023 Q3	$3.03M	Buy	10,015 +28	+0.3%	+$9.01K	1.08%	22
2023 Q2	$3.1M	Sell	9,987 -7,614	-43%	-$2.25M	1.15%	16
2023 Q1	$5.19M	Buy	17,601 +1,457	+9%	+$447K	2.21%	8
2022 Q4	$5.1M	Buy	+16,144	New	+$4.92M	2.62%	7

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

DoubleLine ETF Adviser's HD Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Home Depot (HD) stake by 15% in Q1 2026, selling an estimated $751K and leaving 11,860 shares worth $3.9M. The position accounts for 1.48% of the portfolio, ranked #13.

DoubleLine ETF Adviser first reported a position in HD in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.84M in Q2 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

DoubleLine ETF Adviser held 11,860 shares of Home Depot worth $3.9M as of Q1 2026.
DoubleLine ETF Adviser sold 2,061 Home Depot shares in Q1 2026, an estimated $751K.
Home Depot made up 1.48% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #13 holding.
DoubleLine ETF Adviser first reported a position in Home Depot in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Home Depot position peaked at $8.84M in Q2 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.