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Financial Insights’s Home Depot HD Stock Holding History

Financial Insights’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 		$288K Buy
875
+11
+1% +$4.01K 0.09% 106
2025
Q4 		$297K Sell
864
-130
-13% -$47.6K 0.1% 98
2025
Q3 		$403K Buy
994
+162
+19% +$63.7K 0.13% 80
2025
Q2 		$305K Sell
832
-48
-5% -$17.4K 0.11% 89
2025
Q1 		$323K Buy
880
+28
+3% +$10.9K 0.13% 76
2024
Q4 		$331K Sell
852
-1,014
-54% -$414K 0.12% 79
2024
Q3 		$756K Sell
1,866
-1,230
-40% -$449K 0.24% 66
2024
Q2 		$1.07M Sell
3,096
-297
-9% -$101K 0.3% 56
2024
Q1 		$1.3M Sell
3,393
-1,303
-28% -$476K 0.36% 56
2023
Q4 		$1.63M Buy
4,696
+319
+7% +$98.8K 0.51% 37
2023
Q3 		$1.25M Buy
4,377
+453
+12% +$146K 0.45% 44
2023
Q2 		$1.22M Buy
3,924
+174
+5% +$51.4K 0.45% 44
2023
Q1 		$1.11M Buy
3,750
+436
+13% +$134K 0.45% 43
2022
Q4 		$1.05M Buy
3,314
+876
+36% +$267K 0.5% 47
2022
Q3 		$673K Buy
+2,438
New +$720K 0.45% 47
2021
Q3 		– Sell
-391
Closed -$1.25M – 136
2021
Q2 		$1.25M Buy
+391
New +$124K 0.1% 106

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Financial Insights's HD Position: Q1 2026 in Review

Financial Insights increased its Home Depot (HD) stake by 1.3% in Q1 2026, buying an estimated $4.01K and bringing the position to 875 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #106.

Financial Insights first reported a position in HD in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.63M in Q4 2023. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Financial Insights held 875 shares of Home Depot worth $288K as of Q1 2026.
  • Financial Insights bought 11 Home Depot shares in Q1 2026, an estimated $4.01K.
  • Home Depot made up 0.09% of Financial Insights's portfolio in Q1 2026, its #106 holding.
  • Financial Insights first reported a position in Home Depot in Q2 2021 and has held it in 16 quarters since.
  • Financial Insights's Home Depot position peaked at $1.63M in Q4 2023.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.