HH
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Hilltop Holdings’s Home Depot HD Stock Holding History

Hilltop Holdings’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 		$3.69M Sell
11,232
-26,540
-70% -$9.67M 0.33% 69
2025
Q4 		$13M Sell
37,772
-8,954
-19% -$3.28M 0.77% 20
2025
Q3 		$18.9M Buy
46,726
+1,170
+3% +$460K 1% 13
2025
Q2 		$16.7M Buy
45,556
+2,241
+5% +$811K 1.07% 9
2025
Q1 		$15.9M Buy
43,315
+3,105
+8% +$1.21M 1% 11
2024
Q4 		$15.6M Sell
40,210
-112
-0.3% -$45.8K 0.99% 11
2024
Q3 		$16.3M Buy
40,322
+26,377
+189% +$9.62M 1.04% 12
2024
Q2 		$4.8M Sell
13,945
-1,645
-11% -$561K 0.55% 31
2024
Q1 		$5.98M Buy
15,590
+2,793
+22% +$1.02M 0.62% 29
2023
Q4 		$4.43M Buy
12,797
+1,445
+13% +$448K 0.5% 34
2023
Q3 		$3.43M Buy
11,352
+899
+9% +$289K 0.4% 60
2023
Q2 		$3.25M Buy
10,453
+1,632
+19% +$482K 0.39% 54
2023
Q1 		$2.6M Sell
8,821
-2,869
-25% -$880K 0.34% 69
2022
Q4 		$3.69M Buy
11,690
+1,024
+10% +$312K 0.47% 53
2022
Q3 		$2.94M Buy
10,666
+1,601
+18% +$473K 0.4% 59
2022
Q2 		$2.49M Buy
9,065
+1,203
+15% +$355K 0.33% 69
2022
Q1 		$2.35M Sell
7,862
-7,582
-49% -$2.63M 0.27% 83
2021
Q4 		$6.41M Buy
15,444
+154
+1% +$58.6K 0.67% 33
2021
Q3 		$5.02M Sell
15,290
-1,510
-9% -$496K 0.55% 45
2021
Q2 		$5.36M Buy
16,800
+1,516
+10% +$482K 0.6% 32
2021
Q1 		$4.67M Sell
15,284
-1,294
-8% -$357K 0.6% 35
2020
Q4 		$4.4M Sell
16,578
-36
-0.2% -$9.9K 0.62% 33
2020
Q3 		$4.61M Sell
16,614
-2,528
-13% -$685K 0.78% 27
2020
Q2 		$4.8M Buy
19,142
+9,852
+106% +$2.26M 0.89% 22
2020
Q1 		$1.73M Buy
9,290
+15
+0.2% +$3.29K 0.42% 53
2019
Q4 		$2.03M Sell
9,275
-2,817
-23% -$638K 0.38% 63
2019
Q3 		$2.81M Buy
12,092
+3,889
+47% +$850K 0.53% 47
2019
Q2 		$1.71M Buy
8,203
+2,204
+37% +$440K 0.36% 73
2019
Q1 		$1.15M Buy
5,999
+1,055
+21% +$194K 0.24% 99
2018
Q4 		$850K Sell
4,944
-6,238
-56% -$1.12M 0.21% 110
2018
Q3 		$2.32M Sell
11,182
-259
-2% -$52.1K 0.49% 54
2018
Q2 		$2.23M Buy
11,441
+2,035
+22% +$380K 0.47% 49
2018
Q1 		$1.68M Buy
9,406
+4,330
+85% +$812K 0.29% 84
2017
Q4 		$962K Sell
5,076
-1,231
-20% -$212K 0.22% 127
2017
Q3 		$1.03M Buy
6,307
+2,659
+73% +$408K 0.31% 92
2017
Q2 		$559K Sell
3,648
-13
-0.4% -$1.99K 0.16% 174
2017
Q1 		$538K Sell
3,661
-22
-0.6% -$3.12K 0.16% 178
2016
Q4 		$493K Hold
3,683
– – 0.15% 190
2016
Q3 		$474K Sell
3,683
-190
-5% -$25.3K 0.15% 187
2016
Q2 		$495K Sell
3,873
-192
-5% -$25.4K 0.16% 177
2016
Q1 		$542K Sell
4,065
-770
-16% -$96K 0.17% 172
2015
Q4 		$639K Hold
4,835
– – 0.19% 161
2015
Q3 		$559K Buy
4,835
+280
+6% +$32.4K 0.16% 173
2015
Q2 		$507K Sell
4,555
-130
-3% -$14.6K 0.14% 184
2015
Q1 		$533K Buy
+4,685
New +$517K 0.14% 197

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

Hilltop Holdings's HD Position: Q1 2026 in Review

Hilltop Holdings reduced its Home Depot (HD) stake by 70% in Q1 2026, selling an estimated $9.67M and leaving 11,232 shares worth $3.69M. The position accounts for 0.33% of the portfolio, ranked #69.

Hilltop Holdings first reported a position in HD in Q1 2015 and has held it in 45 quarters since. The position peaked at $18.9M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Hilltop Holdings held 11,232 shares of Home Depot worth $3.69M as of Q1 2026.
  • Hilltop Holdings sold 26,540 Home Depot shares in Q1 2026, an estimated $9.67M.
  • Home Depot made up 0.33% of Hilltop Holdings's portfolio in Q1 2026, its #69 holding.
  • Hilltop Holdings first reported a position in Home Depot in Q1 2015 and has held it in 45 quarters since.
  • Hilltop Holdings's Home Depot position peaked at $18.9M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.