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Holderness Investments Company’s Home Depot HD Stock Holding History

Holderness Investments Company’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 		$4.94M Sell
15,024
-16
-0.1% -$5.83K 0.99% 22
2025
Q4 		$5.18M Sell
15,040
-431
-3% -$158K 1.05% 17
2025
Q3 		$6.27M Sell
15,471
-1,757
-10% -$691K 1.28% 14
2025
Q2 		$6.32M Sell
17,228
-19
-0.1% -$6.88K 1.36% 13
2025
Q1 		$6.32M Buy
17,247
+21
+0.1% +$8.18K 1.47% 13
2024
Q4 		$6.7M Sell
17,226
-545
-3% -$223K 1.48% 10
2024
Q3 		$7.2M Buy
17,771
+35
+0.2% +$12.8K 1.57% 8
2024
Q2 		$6.11M Sell
17,736
-492
-3% -$168K 1.44% 9
2024
Q1 		$6.99M Sell
18,228
-66
-0.4% -$24.1K 1.71% 7
2023
Q4 		$6.34M Buy
18,294
+1,097
+6% +$340K 1.74% 7
2023
Q3 		$5.2M Sell
17,197
-341
-2% -$110K 2.02% 7
2023
Q2 		$5.45M Buy
17,538
+22
+0.1% +$6.5K 2.01% 7
2023
Q1 		$5.17M Sell
17,516
-7
-0% -$2.15K 2.07% 7
2022
Q4 		$5.53M Sell
17,523
-148
-0.8% -$45.1K 2.39% 6
2022
Q3 		$4.88M Sell
17,671
-297
-2% -$87.7K 2.22% 5
2022
Q2 		$4.93M Sell
17,968
-833
-4% -$246K 2.06% 8
2022
Q1 		$5.63M Sell
18,801
-154
-0.8% -$53.4K 1.88% 8
2021
Q4 		$7.87M Buy
18,955
+4
+0% +$1.52K 2.32% 5
2021
Q3 		$6.22M Buy
18,951
+12
+0.1% +$3.94K 2.05% 6
2021
Q2 		$6.04M Sell
18,939
-124
-0.7% -$39.4K 1.99% 5
2021
Q1 		$5.82M Buy
19,063
+159
+0.8% +$43.8K 2.09% 5
2020
Q4 		$5.02M Sell
18,904
-1,637
-8% -$450K 1.95% 7
2020
Q3 		$5.7M Sell
20,541
-394
-2% -$107K 2.35% 6
2020
Q2 		$5.25M Buy
20,935
+697
+3% +$160K 2.33% 6
2020
Q1 		$3.78M Sell
20,238
-271
-1% -$59.5K 2.14% 8
2019
Q4 		$4.48M Sell
20,509
-719
-3% -$163K 1.92% 9
2019
Q3 		$4.92M Sell
21,228
-611
-3% -$134K 2.29% 7
2019
Q2 		$4.54M Buy
21,839
+90
+0.4% +$18K 2.06% 7
2019
Q1 		$4.17M Sell
21,749
-465
-2% -$85.3K 2% 9
2018
Q4 		$3.82M Sell
22,214
-637
-3% -$114K 2.09% 9
2018
Q3 		$4.73M Sell
22,851
-105
-0.5% -$21.1K 2.13% 7
2018
Q2 		$4.48M Buy
22,956
+183
+0.8% +$34.2K 2.18% 6
2018
Q1 		$4.06M Buy
22,773
+140
+0.6% +$26.3K 2.01% 9
2017
Q4 		$4.29M Buy
22,633
+160
+0.7% +$27.6K 2.11% 8
2017
Q3 		$3.68M Sell
22,473
-300
-1% -$46K 1.91% 9
2017
Q2 		$3.49M Sell
22,773
-248
-1% -$38K 1.85% 11
2017
Q1 		$3.38M Buy
23,021
+6,445
+39% +$914K 1.72% 11
2016
Q4 		$2.22M Buy
16,576
+350
+2% +$45.1K 1.97% 12
2016
Q3 		$2.09M Sell
16,226
-200
-1% -$26.7K 2.09% 10
2016
Q2 		$2.1M Sell
16,426
-463
-3% -$61.2K 2.11% 9
2016
Q1 		$2.25M Sell
16,889
-77
-0.5% -$9.6K 2.15% 9
2015
Q4 		$2.24M Sell
16,966
-200
-1% -$25.4K 2.22% 6
2015
Q3 		$1.98M Buy
17,166
+150
+0.9% +$17.4K 2.08% 9
2015
Q2 		$1.89M Sell
17,016
-437
-3% -$48.9K 1.93% 12
2015
Q1 		$1.98M Sell
17,453
-225
-1% -$24.8K 2.01% 9
2014
Q4 		$1.85M Buy
+17,678
New +$1.72M 1.9% 11

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

Holderness Investments Company's HD Position: Q1 2026 in Review

Holderness Investments Company reduced its Home Depot (HD) stake by 0.11% in Q1 2026, selling an estimated $5.83K and leaving 15,024 shares worth $4.94M. The position accounts for 0.99% of the portfolio, ranked #22.

Holderness Investments Company first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.87M in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Holderness Investments Company held 15,024 shares of Home Depot worth $4.94M as of Q1 2026.
  • Holderness Investments Company sold 16 Home Depot shares in Q1 2026, an estimated $5.83K.
  • Home Depot made up 0.99% of Holderness Investments Company's portfolio in Q1 2026, its #22 holding.
  • Holderness Investments Company first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Home Depot position peaked at $7.87M in Q4 2021.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.