Freestone Grove Partners’s Home Depot HD Stock Holding History

Freestone Grove Partners’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	$37.4M	Buy	113,602 +32,848	+41%	+$12M	0.26%	130
2025 Q4	$27.8M	Sell	80,754 -78,437	-49%	-$28.7M	0.2%	166
2025 Q3	$64.5M	Buy	159,191 +108,400	+213%	+$42.6M	0.48%	55
2025 Q2	$18.6M	Sell	50,791 -58,814	-54%	-$21.3M	0.14%	204
2025 Q1	$40.2M	Buy	109,605 +103,245	+1,623%	+$40.2M	0.41%	75
2024 Q4	$2.47M	Buy	+6,360	New	+$2.6M	0.03%	255

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Freestone Grove Partners's HD Position: Q1 2026 in Review

Freestone Grove Partners increased its Home Depot (HD) stake by 41% in Q1 2026, buying an estimated $12M and bringing the position to 113,602 shares worth $37.4M. The position accounts for 0.26% of the portfolio, ranked #130.

Freestone Grove Partners first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $64.5M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Freestone Grove Partners held 113,602 shares of Home Depot worth $37.4M as of Q1 2026.
Freestone Grove Partners bought 32,848 Home Depot shares in Q1 2026, an estimated $12M.
Home Depot made up 0.26% of Freestone Grove Partners's portfolio in Q1 2026, its #130 holding.
Freestone Grove Partners first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
Freestone Grove Partners's Home Depot position peaked at $64.5M in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.