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Horizon Investments’s Home Depot HD Stock Holding History

Horizon Investments’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 		$21.6M Buy
65,727
+2,308
+4% +$841K 0.24% 70
2025
Q4 		$21.8M Sell
63,419
-10,761
-15% -$3.94M 0.28% 69
2025
Q3 		$30.1M Buy
74,180
+21,077
+40% +$8.29M 0.39% 42
2025
Q2 		$19.5M Buy
53,103
+41,859
+372% +$15.1M 0.31% 56
2025
Q1 		$4.12M Buy
11,244
+1,103
+11% +$430K 0.12% 100
2024
Q4 		$3.94M Buy
10,141
+155
+2% +$63.3K 0.11% 103
2024
Q3 		$4.05M Buy
9,986
+248
+3% +$90.5K 0.11% 99
2024
Q2 		$3.35M Sell
9,738
-11,282
-54% -$3.85M 0.09% 107
2024
Q1 		$8.06M Sell
21,020
-319
-1% -$117K 0.21% 60
2023
Q4 		$7.4M Buy
21,339
+3,935
+23% +$1.22M 0.21% 59
2023
Q3 		$5.26M Buy
17,404
+545
+3% +$175K 0.16% 70
2023
Q2 		$5.24M Buy
16,859
+1,316
+8% +$389K 0.15% 70
2023
Q1 		$4.59M Sell
15,543
-4,222
-21% -$1.29M 0.14% 70
2022
Q4 		$6.24M Buy
19,765
+1,536
+8% +$468K 0.18% 68
2022
Q3 		$5.03M Buy
18,229
+7,040
+63% +$2.08M 0.15% 62
2022
Q2 		$3.07M Sell
11,189
-14,147
-56% -$4.18M 0.1% 82
2022
Q1 		$7.58M Sell
25,336
-3,277
-11% -$1.14M 0.22% 54
2021
Q4 		$11.9M Buy
28,613
+14,146
+98% +$5.39M 0.35% 40
2021
Q3 		$4.75M Sell
14,467
-26,228
-64% -$8.61M 0.12% 83
2021
Q2 		$13M Buy
40,695
+27,473
+208% +$8.74M 0.39% 40
2021
Q1 		$4.04M Buy
+13,222
New +$3.64M 0.15% 63
2020
Q4 		– Sell
-19,755
Closed -$5.49M – 217
2020
Q3 		$5.49M Sell
19,755
-9,990
-34% -$2.71M 0.2% 64
2020
Q2 		$7.45M Buy
29,745
+12,647
+74% +$2.89M 0.18% 55
2020
Q1 		$3.19M Buy
17,098
+3,078
+22% +$676K 0.16% 51
2019
Q4 		$3.06M Buy
14,020
+3,142
+29% +$712K 0.13% 97
2019
Q3 		$2.52M Buy
10,878
+972
+10% +$212K 0.1% 86
2019
Q2 		$2.06M Sell
9,906
-29,392
-75% -$5.86M 0.06% 91
2019
Q1 		$7.54M Buy
39,298
+10,549
+37% +$1.94M 0.27% 41
2018
Q4 		$4.94M Buy
28,749
+18,695
+186% +$3.35M 0.25% 28
2018
Q3 		$2.08M Buy
+10,054
New +$2.02M 0.07% 87
2018
Q2 		– Sell
-9,038
Closed -$1.61M – 254
2018
Q1 		$1.61M Buy
+9,038
New +$1.7M 0.07% 86
2017
Q3 		– Sell
-3,581
Closed -$562K – 178
2017
Q2 		$562K Sell
3,581
-519
-13% -$79.6K 0.03% 124
2017
Q1 		$602K Sell
4,100
-863
-17% -$122K 0.04% 115
2016
Q4 		$665K Buy
+4,963
New +$640K 0.05% 86
2016
Q2 		– Sell
-2,752
Closed -$367K – 118
2016
Q1 		$367K Buy
+2,752
New +$343K 0.03% 78

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

Horizon Investments's HD Position: Q1 2026 in Review

Horizon Investments increased its Home Depot (HD) stake by 3.6% in Q1 2026, buying an estimated $841K and bringing the position to 65,727 shares worth $21.6M. The position accounts for 0.24% of the portfolio, ranked #70.

Horizon Investments first reported a position in HD in Q1 2016 and has held it in 35 quarters since. The position peaked at $30.1M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Horizon Investments held 65,727 shares of Home Depot worth $21.6M as of Q1 2026.
  • Horizon Investments bought 2,308 Home Depot shares in Q1 2026, an estimated $841K.
  • Home Depot made up 0.24% of Horizon Investments's portfolio in Q1 2026, its #70 holding.
  • Horizon Investments first reported a position in Home Depot in Q1 2016 and has held it in 35 quarters since.
  • Horizon Investments's Home Depot position peaked at $30.1M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.