Eagle Harbor Asset Management’s Home Depot HD Stock Holding History

Eagle Harbor Asset 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	–	Sell	-1,072	Closed	-$369K	–	133
2025 Q4	$369K	Hold	1,072	–	–	0.31%	99
2025 Q3	$434K	Buy	1,072 +275	+35%	+$108K	0.38%	85
2025 Q2	$292K	Sell	797 -34	-4%	-$12.3K	0.28%	104
2025 Q1	$305K	Sell	831 -27	-3%	-$10.5K	0.31%	101
2024 Q4	$334K	Hold	858	–	–	0.33%	98
2024 Q3	$348K	Hold	858	–	–	0.34%	92
2024 Q2	$295K	Sell	858 -20	-2%	-$6.82K	0.32%	100
2024 Q1	$337K	Sell	878 -105	-11%	-$38.4K	0.36%	91
2023 Q4	$341K	Hold	983	–	–	0.39%	82
2023 Q3	$297K	Hold	983	–	–	0.39%	85
2023 Q2	$305K	Hold	983	–	–	0.4%	79
2023 Q1	$290K	Hold	983	–	–	0.39%	80
2022 Q4	$310K	Sell	983 -20	-2%	-$6.09K	0.46%	67
2022 Q3	$277K	Hold	1,003	–	–	0.48%	67
2022 Q2	$275K	Hold	1,003	–	–	0.43%	76
2022 Q1	$300K	Hold	1,003	–	–	0.39%	75
2021 Q4	$416K	Buy	+1,003	New	+$382K	0.55%	55

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Harbor Asset Management's HD Position: Q1 2026 in Review

Eagle Harbor Asset Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 1,072 shares — an estimated $369K sold.

Eagle Harbor Asset Management first reported a position in HD in Q4 2021 and held it in 17 quarters. The position peaked at $434K in Q3 2025. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Eagle Harbor Asset Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
Eagle Harbor Asset Management sold 1,072 Home Depot shares in Q1 2026, an estimated $369K.
Eagle Harbor Asset Management first reported a position in Home Depot in Q4 2021 and held it in 17 quarters.
Eagle Harbor Asset Management's Home Depot position peaked at $434K in Q3 2025.
4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2026, filed 11 Aug 2026.