Joseph Group Capital Management’s Home Depot HD Stock Holding History

Joseph Group Capital Management’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	$6.4M	Buy	19,472 +1,579	+9%	+$575K	1.6%	22
2025 Q4	$6.16M	Buy	17,893 +2,779	+18%	+$1.02M	1.62%	21
2025 Q3	$6.12M	Buy	15,114 +680	+5%	+$267K	1.73%	19
2025 Q2	$5.29M	Buy	14,434 +1,153	+9%	+$417K	1.78%	21
2025 Q1	$4.87M	Buy	13,281 +1,255	+10%	+$489K	1.86%	16
2024 Q4	$4.68M	Buy	12,026 +1,103	+10%	+$451K	1.84%	14
2024 Q3	$4.43M	Buy	10,923 +1,668	+18%	+$608K	1.69%	10
2024 Q2	$3.19M	Buy	9,255 +1,540	+20%	+$525K	1.65%	17
2024 Q1	$2.96M	Buy	7,715 +1,059	+16%	+$387K	1.48%	13
2023 Q4	$2.31M	Buy	6,656 +265	+4%	+$82.1K	1.34%	14
2023 Q3	$1.93M	Buy	6,391 +244	+4%	+$78.5K	1.39%	16
2023 Q2	$1.91M	Buy	6,147 +429	+8%	+$127K	1.61%	14
2023 Q1	$1.69M	Buy	5,718 +487	+9%	+$149K	1.48%	15
2022 Q4	$1.65M	Sell	5,231 -122	-2%	-$37.2K	1.57%	10
2022 Q3	$1.48M	Buy	5,353 +433	+9%	+$128K	1.61%	10
2022 Q2	$1.35M	Buy	4,920 +628	+15%	+$185K	1.35%	19
2022 Q1	$1.28M	Buy	4,292 +183	+4%	+$63.5K	1.3%	28
2021 Q4	$1.71M	Buy	+4,109	New	+$1.56M	1.64%	12

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Joseph Group Capital Management's HD Position: Q1 2026 in Review

Joseph Group Capital Management increased its Home Depot (HD) stake by 8.8% in Q1 2026, buying an estimated $575K and bringing the position to 19,472 shares worth $6.4M. The position accounts for 1.6% of the portfolio, ranked #22.

Joseph Group Capital Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Joseph Group Capital Management held 19,472 shares of Home Depot worth $6.4M as of Q1 2026.
Joseph Group Capital Management bought 1,579 Home Depot shares in Q1 2026, an estimated $575K.
Home Depot made up 1.6% of Joseph Group Capital Management's portfolio in Q1 2026, its #22 holding.
Joseph Group Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.