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Great Valley Advisor Group’s Home Depot HD Stock Holding History

Great Valley Advisor Group’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 		$12.7M Buy
38,743
+749
+2% +$273K 0.23% 104
2025
Q4 		$13.1M Sell
37,994
-2,103
-5% -$770K 0.25% 92
2025
Q3 		$16.2M Buy
40,097
+3,458
+9% +$1.36M 0.33% 81
2025
Q2 		$13.4M Buy
36,639
+347
+1% +$126K 0.3% 85
2025
Q1 		$13.3M Sell
36,292
-2,597
-7% -$1.01M 0.29% 92
2024
Q4 		$15.1M Sell
38,889
-110
-0.3% -$44.9K 0.34% 79
2024
Q3 		$15.8M Sell
38,999
-5,050
-11% -$1.84M 0.39% 69
2024
Q2 		$15.2M Buy
44,049
+3,428
+8% +$1.17M 0.42% 62
2024
Q1 		$15.6M Buy
40,621
+5,190
+15% +$1.9M 0.47% 57
2023
Q4 		$12.3M Buy
35,431
+921
+3% +$285K 0.43% 61
2023
Q3 		$10.4M Buy
34,510
+2,575
+8% +$828K 0.43% 61
2023
Q2 		$9.92M Buy
31,935
+2,095
+7% +$619K 0.42% 61
2023
Q1 		$8.81M Buy
29,840
+7,832
+36% +$2.4M 0.41% 62
2022
Q4 		$6.95M Sell
22,008
-398
-2% -$121K 0.36% 68
2022
Q3 		$6.18M Sell
22,406
-576
-3% -$170K 0.35% 69
2022
Q2 		$6.3M Buy
22,982
+6,895
+43% +$2.04M 0.35% 78
2022
Q1 		$5.91M Buy
16,087
+915
+6% +$317K 0.34% 78
2021
Q4 		$5.52M Sell
15,172
-8,109
-35% -$3.09M 0.34% 75
2021
Q3 		$7.64M Buy
23,281
+2,243
+11% +$736K 0.53% 45
2021
Q2 		$6.59M Buy
21,038
+1,910
+10% +$608K 0.49% 47
2021
Q1 		$5.84M Buy
19,128
+754
+4% +$208K 0.56% 36
2020
Q4 		$4.88M Buy
18,374
+4,617
+34% +$1.27M 0.51% 41
2020
Q3 		$3.82M Sell
13,757
-150
-1% -$40.6K 0.47% 50
2020
Q2 		$3.49M Buy
13,907
+3,504
+34% +$802K 0.57% 45
2020
Q1 		$1.94M Sell
10,403
-2,814
-21% -$618K 0.51% 52
2019
Q4 		$2.89M Buy
13,217
+1,778
+16% +$403K 0.64% 40
2019
Q3 		$2.65M Buy
11,439
+790
+7% +$173K 0.64% 43
2019
Q2 		$2.21M Buy
10,649
+6,489
+156% +$1.29M 0.56% 53
2019
Q1 		$798K Sell
4,160
-10,233
-71% -$1.88M 0.25% 114
2018
Q4 		$2.07M Buy
+14,393
New +$2.58M 0.77% 27

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

Great Valley Advisor Group's HD Position: Q1 2026 in Review

Great Valley Advisor Group increased its Home Depot (HD) stake by 2% in Q1 2026, buying an estimated $273K and bringing the position to 38,743 shares worth $12.7M. The position accounts for 0.23% of the portfolio, ranked #104.

Great Valley Advisor Group first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.2M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Great Valley Advisor Group held 38,743 shares of Home Depot worth $12.7M as of Q1 2026.
  • Great Valley Advisor Group bought 749 Home Depot shares in Q1 2026, an estimated $273K.
  • Home Depot made up 0.23% of Great Valley Advisor Group's portfolio in Q1 2026, its #104 holding.
  • Great Valley Advisor Group first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Home Depot position peaked at $16.2M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.