Kinloch Capital’s Home Depot HD Stock Holding History

Kinloch Capital’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	$258K	Hold	785	–	–	0.11%	68
2025 Q4	$270K	Sell	785 -9	-1%	-$3.3K	0.12%	63
2025 Q3	$322K	Hold	794	–	–	0.14%	61
2025 Q2	$291K	Hold	794	–	–	0.14%	64
2025 Q1	$291K	Hold	794	–	–	0.14%	68
2024 Q4	$309K	Hold	794	–	–	0.15%	65
2024 Q3	$322K	Buy	794 +9	+1%	+$3.28K	0.16%	70
2024 Q2	$270K	Buy	785 +145	+23%	+$49.5K	0.14%	67
2024 Q1	$246K	Buy	+640	New	+$234K	0.13%	69
2022 Q1	–	Sell	-628	Closed	-$261K	–	67
2021 Q4	$261K	Buy	+628	New	+$239K	0.16%	59
2021 Q3	–	Sell	-633	Closed	-$202K	–	62
2021 Q2	$202K	Buy	+633	New	+$201K	0.15%	66
2021 Q1	–	Sell	-579	Closed	-$154K	–	112
2020 Q4	$154K	Buy	+579	New	+$159K	0.13%	65

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

Kinloch Capital's HD Position: Q1 2026 in Review

Kinloch Capital held its Home Depot (HD) position steady in Q1 2026 at 785 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #68.

Kinloch Capital first reported a position in HD in Q4 2020 and has held it in 12 quarters since. The position peaked at $322K in Q3 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Kinloch Capital held 785 shares of Home Depot worth $258K as of Q1 2026.
Kinloch Capital left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.11% of Kinloch Capital's portfolio in Q1 2026, its #68 holding.
Kinloch Capital first reported a position in Home Depot in Q4 2020 and has held it in 12 quarters since.
Kinloch Capital's Home Depot position peaked at $322K in Q3 2024.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.