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Indie Asset Partners’s Home Depot HD Stock Holding History

Indie Asset Partners’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 		– Sell
-592
Closed -$204K – 85
2025
Q4 		$204K Buy
+592
New +$217K 0.23% 80
2025
Q2 		– Sell
-1,218
Closed -$446K – 84
2025
Q1 		$446K Sell
1,218
-34
-3% -$13.3K 0.39% 44
2024
Q4 		$487K Sell
1,252
-198
-14% -$80.9K 0.38% 46
2024
Q3 		$588K Buy
1,450
+588
+68% +$214K 0.44% 38
2024
Q2 		$297K Buy
862
+40
+5% +$13.6K 0.24% 66
2024
Q1 		$315K Sell
822
-36
-4% -$13.2K 0.28% 55
2023
Q4 		$297K Hold
858
– – 0.27% 56
2023
Q3 		$259K Hold
858
– – 0.26% 58
2023
Q2 		$267K Hold
858
– – 0.29% 55
2023
Q1 		$253K Hold
858
– – 0.3% 62
2022
Q4 		$271K Hold
858
– – 0.3% 65
2022
Q3 		$237K Sell
858
-205
-19% -$60.5K 0.24% 69
2022
Q2 		$292K Sell
1,063
-130
-11% -$38.4K 0.26% 67
2022
Q1 		$357K Buy
1,193
+15
+1% +$5.2K 0.27% 69
2021
Q4 		$489K Sell
1,178
-138
-10% -$52.5K 0.35% 53
2021
Q3 		$432K Buy
1,316
+196
+18% +$64.4K 0.35% 63
2021
Q2 		$357K Sell
1,120
-345
-24% -$110K 0.29% 71
2021
Q1 		$447K Sell
1,465
-163
-10% -$44.9K 0.51% 58
2020
Q4 		$432K Sell
1,628
-455
-22% -$125K 0.5% 52
2020
Q3 		$578K Buy
2,083
+19
+0.9% +$5.15K 0.72% 34
2020
Q2 		$567K Sell
2,064
-391
-16% -$89.5K 0.71% 37
2020
Q1 		$458K Sell
2,455
-126
-5% -$27.7K 0.57% 38
2019
Q4 		$564K Buy
+2,581
New +$585K 0.6% 37

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Indie Asset Partners's HD Position: Q1 2026 in Review

Indie Asset Partners sold out of Home Depot (HD) in Q1 2026, closing a stake of 592 shares — an estimated $204K sold.

Indie Asset Partners first reported a position in HD in Q4 2019 and held it in 23 quarters. The position peaked at $588K in Q3 2024. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Indie Asset Partners reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Indie Asset Partners sold 592 Home Depot shares in Q1 2026, an estimated $204K.
  • Indie Asset Partners first reported a position in Home Depot in Q4 2019 and held it in 23 quarters.
  • Indie Asset Partners's Home Depot position peaked at $588K in Q3 2024.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Indie Asset Partners's 13F filing for Q1 2026, filed 8 May 2026.