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Heartland Advisors’s Home Depot HD Stock Holding History

Heartland Advisors’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 		$407K Hold
1,239
– – 0.02% 223
2025
Q4 		$426K Hold
1,239
– – 0.02% 227
2025
Q3 		$502K Buy
1,239
+639
+107% +$251K 0.03% 216
2025
Q2 		$220K Buy
+600
New +$217K 0.01% 201

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

Heartland Advisors's HD Position: Q1 2026 in Review

Heartland Advisors held its Home Depot (HD) position steady in Q1 2026 at 1,239 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #223.

Heartland Advisors first reported a position in HD in Q2 2025 and has held it in 4 quarters since. The position peaked at $502K in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Heartland Advisors held 1,239 shares of Home Depot worth $407K as of Q1 2026.
  • Heartland Advisors left its Home Depot share count unchanged in Q1 2026.
  • Home Depot made up 0.02% of Heartland Advisors's portfolio in Q1 2026, its #223 holding.
  • Heartland Advisors first reported a position in Home Depot in Q2 2025 and has held it in 4 quarters since.
  • Heartland Advisors's Home Depot position peaked at $502K in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.