First Bancorp
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First Bancorp’s Home Depot HD Stock Holding History

First Bancorp’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
Q3 		$277K Sell
973
-6
-0.6% -$1.97K 0.11% 114
2026
Q2 		$345K Hold
979
– – 0.14% 104
2026
Q1 		$322K Hold
979
– – 0.16% 100
2025
Q4 		$337K Buy
979
+21
+2% +$7.69K 0.18% 103
2025
Q3 		$388K Sell
958
-40
-4% -$15.7K 0.21% 89
2025
Q2 		$366K Sell
998
-173
-15% -$62.6K 0.21% 93
2025
Q1 		$429K Buy
1,171
+2
+0.2% +$779 0.28% 82
2024
Q4 		$455K Buy
1,169
+23
+2% +$9.4K 0.31% 74
2024
Q3 		$464K Buy
1,146
+32
+3% +$11.7K 0.32% 69
2024
Q2 		$383K Hold
1,114
– – 0.28% 82
2024
Q1 		$427K Buy
1,114
+28
+3% +$10.2K 0.32% 72
2023
Q4 		$376K Sell
1,086
-171
-14% -$53K 0.3% 74
2023
Q3 		$380K Hold
1,257
– – 0.33% 66
2023
Q2 		$390K Sell
1,257
-108
-8% -$31.9K 0.32% 65
2023
Q1 		$403K Hold
1,365
– – 0.35% 66
2022
Q4 		$431K Sell
1,365
-18
-1% -$5.48K 0.36% 65
2022
Q3 		$382K Sell
1,383
-135
-9% -$39.8K 0.35% 68
2022
Q2 		$416K Sell
1,518
-49
-3% -$14.5K 0.39% 60
2022
Q1 		$469K Sell
1,567
-5
-0.3% -$1.73K 0.43% 49
2021
Q4 		$653K Sell
1,572
-14
-0.9% -$5.33K 0.57% 42
2021
Q3 		$521K Buy
+1,586
New +$521K 0.49% 44
2021
Q1 		$484K Buy
+1,586
New +$437K 0.48% 48

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

First Bancorp's HD Position: Q3 2026 in Review

First Bancorp reduced its Home Depot (HD) stake by 0.61% in Q3 2026, selling an estimated $1.97K and leaving 973 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #114.

First Bancorp first reported a position in HD in Q1 2021 and has held it in 22 quarters since. The position peaked at $653K in Q4 2021. 1,609 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • First Bancorp held 973 shares of Home Depot worth $277K as of Q3 2026.
  • First Bancorp sold 6 Home Depot shares in Q3 2026, an estimated $1.97K.
  • Home Depot made up 0.11% of First Bancorp's portfolio in Q3 2026, its #114 holding.
  • First Bancorp first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
  • First Bancorp's Home Depot position peaked at $653K in Q4 2021.
  • 1,609 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.