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KDT Advisors’s Home Depot HD Stock Holding History

KDT 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 		$300K Buy
911
+97
+12% +$35.3K 0.48% 58
2025
Q4 		$280K Buy
+814
New +$298K 0.39% 62
2025
Q3 		– Sell
-664
Closed -$243K – 70
2025
Q2 		$243K Buy
664
+3
+0.5% +$1.09K 0.39% 63
2025
Q1 		$242K Sell
661
-335
-34% -$131K 0.36% 68
2024
Q4 		$387K Buy
+996
New +$407K 0.57% 49

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

KDT Advisors's HD Position: Q1 2026 in Review

KDT Advisors increased its Home Depot (HD) stake by 12% in Q1 2026, buying an estimated $35.3K and bringing the position to 911 shares worth $300K. The position accounts for 0.48% of the portfolio, ranked #58.

KDT Advisors first reported a position in HD in Q4 2024 and has held it in 5 quarters since. The position peaked at $387K in Q4 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • KDT Advisors held 911 shares of Home Depot worth $300K as of Q1 2026.
  • KDT Advisors bought 97 Home Depot shares in Q1 2026, an estimated $35.3K.
  • Home Depot made up 0.48% of KDT Advisors's portfolio in Q1 2026, its #58 holding.
  • KDT Advisors first reported a position in Home Depot in Q4 2024 and has held it in 5 quarters since.
  • KDT Advisors's Home Depot position peaked at $387K in Q4 2024.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on KDT Advisors's 13F filing for Q1 2026, filed 15 May 2026.