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Guardian Partners’s Home Depot HD Stock Holding History

Guardian 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 		$810K Buy
2,462
+152
+7% +$55.4K 0.07% 126
2025
Q4 		$894K Buy
2,310
+422
+22% +$155K 0.07% 134
2025
Q3 		$750K Buy
1,888
+1,228
+186% +$483K 0.06% 128
2025
Q2 		$245K Sell
660
-35
-5% -$12.7K 0.02% 168
2025
Q1 		$248K Sell
695
-100
-13% -$39K 0.03% 155
2024
Q4 		$308K Buy
+795
New +$325K 0.03% 143

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

Guardian Partners's HD Position: Q1 2026 in Review

Guardian Partners increased its Home Depot (HD) stake by 6.6% in Q1 2026, buying an estimated $55.4K and bringing the position to 2,462 shares worth $810K. The position accounts for 0.07% of the portfolio, ranked #126.

Guardian Partners first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $894K in Q4 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Guardian Partners held 2,462 shares of Home Depot worth $810K as of Q1 2026.
  • Guardian Partners bought 152 Home Depot shares in Q1 2026, an estimated $55.4K.
  • Home Depot made up 0.07% of Guardian Partners's portfolio in Q1 2026, its #126 holding.
  • Guardian Partners first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's Home Depot position peaked at $894K in Q4 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.