IA
HD icon

Insight Advisors’s Home Depot HD Stock Holding History

Insight Advisors’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 		$1.07M Sell
3,267
-4
-0.1% -$1.46K 0.2% 75
2025
Q4 		$1.13M Sell
3,271
-153
-4% -$56K 0.17% 90
2025
Q3 		$1.39M Sell
3,424
-19
-0.6% -$7.47K 0.21% 75
2025
Q2 		$1.26M Sell
3,443
-93
-3% -$33.7K 0.2% 77
2025
Q1 		$1.3M Sell
3,536
-215
-6% -$83.8K 0.23% 69
2024
Q4 		$1.46M Sell
3,751
-16
-0.4% -$6.54K 0.25% 67
2024
Q3 		$1.53M Sell
3,767
-165
-4% -$60.2K 0.26% 66
2024
Q2 		$1.35M Sell
3,932
-541
-12% -$185K 0.24% 70
2024
Q1 		$1.72M Sell
4,473
-141
-3% -$51.5K 0.33% 54
2023
Q4 		$1.6M Sell
4,614
-38
-0.8% -$11.8K 0.34% 49
2023
Q3 		$1.41M Sell
4,652
-115
-2% -$37K 0.32% 53
2023
Q2 		$1.48M Sell
4,767
-211
-4% -$62.3K 0.33% 47
2023
Q1 		$1.47M Sell
4,978
-1,225
-20% -$376K 0.35% 45
2022
Q4 		$1.96M Buy
6,203
+84
+1% +$25.6K 0.69% 36
2022
Q3 		$1.69M Buy
6,119
+93
+2% +$27.5K 0.66% 35
2022
Q2 		$1.84M Sell
6,026
-534
-8% -$158K 0.62% 36
2022
Q1 		$1.96M Sell
6,560
-702
-10% -$244K 0.59% 36
2021
Q4 		$3.01M Sell
7,262
-340
-4% -$129K 0.89% 23
2021
Q3 		$2.83M Sell
7,602
-56
-0.7% -$18.4K 0.84% 21
2021
Q2 		$2.51M Sell
7,658
-906
-11% -$288K 0.79% 27
2021
Q1 		$2.78M Buy
8,564
+1,820
+27% +$502K 0.88% 20
2020
Q4 		$1.79M Buy
+6,744
New +$1.85M 0.68% 38

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

Insight Advisors's HD Position: Q1 2026 in Review

Insight Advisors reduced its Home Depot (HD) stake by 0.12% in Q1 2026, selling an estimated $1.46K and leaving 3,267 shares worth $1.07M. The position accounts for 0.2% of the portfolio, ranked #75.

Insight Advisors first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.01M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Insight Advisors held 3,267 shares of Home Depot worth $1.07M as of Q1 2026.
  • Insight Advisors sold 4 Home Depot shares in Q1 2026, an estimated $1.46K.
  • Home Depot made up 0.2% of Insight Advisors's portfolio in Q1 2026, its #75 holding.
  • Insight Advisors first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Insight Advisors's Home Depot position peaked at $3.01M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Insight Advisors's 13F filing for Q1 2026, filed 12 May 2026.