EAM
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Empirical Asset Management’s Home Depot HD Stock Holding History

Empirical 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 		$3.84M Sell
11,679
-4,143
-26% -$1.51M 1.01% 13
2025
Q4 		$4.05M Sell
15,822
-301
-2% -$110K 1.14% 13
2025
Q3 		$4.89M Buy
16,123
+4,025
+33% +$1.58M 1.36% 8
2025
Q2 		$4.44M Sell
12,098
-234
-2% -$84.7K 1.37% 9
2025
Q1 		$4.52M Sell
12,332
-60,052
-83% -$23.4M 1.54% 7
2024
Q4 		$4.75M Buy
72,384
+37,171
+106% +$15.2M 1.57% 7
2024
Q3 		$5.35M Sell
35,213
-122
-0.3% -$44.5K 1.9% 6
2024
Q2 		$4.59M Buy
35,335
+17,727
+101% +$6.05M 1.73% 5
2024
Q1 		$5.13M Buy
17,608
+12,516
+246% +$4.57M 2.48% 3
2023
Q4 		$1.76M Buy
5,092
+2,379
+88% +$737K 1.44% 11
2023
Q3 		$820K Sell
2,713
-52
-2% -$16.7K 0.71% 41
2023
Q2 		$859K Sell
2,765
-1,928
-41% -$570K 0.76% 39
2023
Q1 		$1.39M Sell
4,693
-9,392
-67% -$2.88M 1.33% 20
2022
Q4 		$953K Buy
14,085
+9,367
+199% +$2.85M 1% 24
2022
Q3 		$1.3M Buy
4,718
+1,697
+56% +$501K 1.42% 13
2022
Q2 		$828K Buy
3,021
+187
+7% +$55.2K 0.87% 34
2022
Q1 		$848K Buy
+2,834
New +$983K 0.81% 40

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

Empirical Asset Management's HD Position: Q1 2026 in Review

Empirical Asset Management reduced its Home Depot (HD) stake by 26% in Q1 2026, selling an estimated $1.51M and leaving 11,679 shares worth $3.84M. The position accounts for 1.01% of the portfolio, ranked #13.

Empirical Asset Management first reported a position in HD in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.35M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Empirical Asset Management held 11,679 shares of Home Depot worth $3.84M as of Q1 2026.
  • Empirical Asset Management sold 4,143 Home Depot shares in Q1 2026, an estimated $1.51M.
  • Home Depot made up 1.01% of Empirical Asset Management's portfolio in Q1 2026, its #13 holding.
  • Empirical Asset Management first reported a position in Home Depot in Q1 2022 and has held it in 17 quarters since.
  • Empirical Asset Management's Home Depot position peaked at $5.35M in Q3 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.