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Invictus Private Wealth’s Home Depot HD Stock Holding History

Invictus Private Wealth’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 		$949K Buy
2,885
+1,457
+102% +$531K 0.06% 40
2025
Q4 		$491K Sell
1,428
-22
-2% -$8.06K 0.03% 55
2025
Q3 		$588K Sell
1,450
-12
-0.8% -$4.72K 0.04% 53
2025
Q2 		$536K Hold
1,462
– – 0.04% 52
2025
Q1 		$536K Sell
1,462
-1
-0.1% -$390 0.04% 53
2024
Q4 		$569K Sell
1,463
-8
-0.5% -$3.27K 0.04% 53
2024
Q3 		$596K Buy
1,471
+12
+0.8% +$4.38K 0.05% 49
2024
Q2 		$502K Sell
1,459
-36
-2% -$12.3K 0.04% 50
2024
Q1 		$573K Sell
1,495
-64
-4% -$23.4K 0.05% 47
2023
Q4 		$540K Sell
1,559
-359
-19% -$111K 0.05% 49
2023
Q3 		$580K Sell
1,918
-72
-4% -$23.2K 0.06% 47
2023
Q2 		$618K Sell
1,990
-165
-8% -$48.7K 0.07% 47
2023
Q1 		$636K Sell
2,155
-221
-9% -$67.8K 0.07% 45
2022
Q4 		$750K Buy
+2,376
New +$724K 0.1% 42

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

Invictus Private Wealth's HD Position: Q1 2026 in Review

Invictus Private Wealth increased its Home Depot (HD) stake by 102% in Q1 2026, buying an estimated $531K and bringing the position to 2,885 shares worth $949K. The position accounts for 0.06% of the portfolio, ranked #40.

Invictus Private Wealth first reported a position in HD in Q4 2022 and has held it in 14 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Invictus Private Wealth held 2,885 shares of Home Depot worth $949K as of Q1 2026.
  • Invictus Private Wealth bought 1,457 Home Depot shares in Q1 2026, an estimated $531K.
  • Home Depot made up 0.06% of Invictus Private Wealth's portfolio in Q1 2026, its #40 holding.
  • Invictus Private Wealth first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.