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Financial Perspectives’s Home Depot HD Stock Holding History

Financial Perspectives’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 		$623K Buy
1,894
+136
+8% +$49.6K 0.17% 77
2025
Q4 		$605K Sell
1,758
-18
-1% -$6.59K 0.16% 82
2025
Q3 		$720K Buy
1,776
+1
+0.1% +$393 0.2% 70
2025
Q2 		$651K Buy
1,775
+1
+0.1% +$362 0.2% 72
2025
Q1 		$650K Sell
1,774
-52
-3% -$20.3K 0.22% 62
2024
Q4 		$710K Buy
1,826
+76
+4% +$31K 0.24% 62
2024
Q3 		$709K Buy
1,750
+1
+0.1% +$365 0.25% 57
2024
Q2 		$602K Buy
1,749
+1
+0.1% +$341 0.22% 62
2024
Q1 		$671K Sell
1,748
-22
-1% -$8.04K 0.25% 58
2023
Q4 		$613K Sell
1,770
-144
-8% -$44.6K 0.25% 56
2023
Q3 		$578K Sell
1,914
-768
-29% -$247K 0.26% 58
2023
Q2 		$833K Buy
2,682
+8
+0.3% +$2.36K 0.37% 46
2023
Q1 		$789K Buy
2,674
+9
+0.3% +$2.76K 0.38% 48
2022
Q4 		$842K Buy
2,665
+6
+0.2% +$1.83K 0.43% 43
2022
Q3 		$734K Buy
2,659
+162
+6% +$47.8K 0.41% 43
2022
Q2 		$685K Buy
2,497
+6
+0.2% +$1.77K 0.39% 45
2022
Q1 		$746K Buy
2,491
+112
+5% +$38.9K 0.35% 48
2021
Q4 		$987K Hold
2,379
– – 0.47% 39
2021
Q3 		$781K Buy
2,379
+140
+6% +$46K 0.39% 45
2021
Q2 		$714K Sell
2,239
-681,113
-100% -$217M 0.35% 50
2021
Q1 		$2.24M Buy
683,352
+681,301
+33,218% +$188M 0.11% 140
2020
Q4 		$545K Buy
2,051
+258
+14% +$70.9K 0.31% 53
2020
Q3 		$498K Hold
1,793
– – 0.33% 48
2020
Q2 		$449K Hold
1,793
– – 0.32% 47
2020
Q1 		$335K Buy
1,793
+228
+15% +$50.1K 0.27% 48
2019
Q4 		$342K Buy
+1,565
New +$354K 0.23% 55

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

Financial Perspectives's HD Position: Q1 2026 in Review

Financial Perspectives increased its Home Depot (HD) stake by 7.7% in Q1 2026, buying an estimated $49.6K and bringing the position to 1,894 shares worth $623K. The position accounts for 0.17% of the portfolio, ranked #77.

Financial Perspectives first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.24M in Q1 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Financial Perspectives held 1,894 shares of Home Depot worth $623K as of Q1 2026.
  • Financial Perspectives bought 136 Home Depot shares in Q1 2026, an estimated $49.6K.
  • Home Depot made up 0.17% of Financial Perspectives's portfolio in Q1 2026, its #77 holding.
  • Financial Perspectives first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Home Depot position peaked at $2.24M in Q1 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.