Hill Island Financial’s Home Depot HD Stock Holding History

Hill Island Financial’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	$306K	Sell	929 -5	-0.5%	-$1.82K	0.07%	62
2025 Q4	$321K	Sell	934 -6	-0.6%	-$2.2K	0.08%	61
2025 Q3	$381K	Buy	940 +24	+3%	+$9.44K	0.1%	52
2025 Q2	$336K	Buy	+916	New	+$331K	0.09%	56
2025 Q1	–	Sell	-760	Closed	-$296K	–	61
2024 Q4	$296K	Buy	760 +2	+0.3%	+$817	0.09%	59
2024 Q3	$307K	Sell	758 -42	-5%	-$15.3K	0.09%	53
2024 Q2	$275K	Hold	800	–	–	0.09%	54
2024 Q1	$307K	Sell	800 -246	-24%	-$89.9K	0.1%	53
2023 Q4	$362K	Buy	+1,046	New	+$324K	0.12%	49
2023 Q1	–	Sell	-700	Closed	-$221K	–	60
2022 Q4	$221K	Buy	+700	New	+$213K	0.1%	59

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

Hill Island Financial's HD Position: Q1 2026 in Review

Hill Island Financial reduced its Home Depot (HD) stake by 0.54% in Q1 2026, selling an estimated $1.82K and leaving 929 shares worth $306K. The position accounts for 0.07% of the portfolio, ranked #62.

Hill Island Financial first reported a position in HD in Q4 2022 and has held it in 10 quarters since. The position peaked at $381K in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Hill Island Financial held 929 shares of Home Depot worth $306K as of Q1 2026.
Hill Island Financial sold 5 Home Depot shares in Q1 2026, an estimated $1.82K.
Home Depot made up 0.07% of Hill Island Financial's portfolio in Q1 2026, its #62 holding.
Hill Island Financial first reported a position in Home Depot in Q4 2022 and has held it in 10 quarters since.
Hill Island Financial's Home Depot position peaked at $381K in Q3 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.