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Kurt F. Somerville’s Home Depot HD Stock Holding History

Kurt F. Somerville’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 		$9.18M Sell
27,920
-16,387
-37% -$5.97M 2.42% 16
2025
Q4 		$15.2M Sell
44,307
-380
-0.9% -$139K 2.59% 15
2025
Q3 		$18.1M Sell
44,687
-1,443
-3% -$567K 2.99% 11
2025
Q2 		$16.9M Sell
46,130
-190
-0.4% -$68.8K 2.85% 14
2025
Q1 		$17M Sell
46,320
-475
-1% -$185K 2.96% 14
2024
Q4 		$18.2M Sell
46,795
-338
-0.7% -$138K 3.06% 13
2024
Q3 		$19.1M Buy
47,133
+164
+0.3% +$59.8K 3.07% 14
2024
Q2 		$16.2M Buy
46,969
+944
+2% +$322K 2.73% 16
2024
Q1 		$17.7M Buy
46,025
+39
+0.1% +$14.2K 3.02% 15
2023
Q4 		$15.9M Buy
45,986
+590
+1% +$183K 3% 16
2023
Q3 		$13.7M Buy
45,396
+1,431
+3% +$460K 2.76% 17
2023
Q2 		$13.7M Sell
43,965
-6,062
-12% -$1.79M 2.6% 17
2023
Q1 		$14.8M Sell
50,027
-164
-0.3% -$50.3K 2.69% 17
2022
Q4 		$15.9M Sell
50,191
-170
-0.3% -$51.8K 3.08% 14
2022
Q3 		$13.9M Sell
50,361
-778
-2% -$230K 2.79% 15
2022
Q2 		$14M Buy
51,139
+901
+2% +$266K 2.66% 14
2022
Q1 		$15M Sell
50,238
-5,540
-10% -$1.92M 2.42% 18
2021
Q4 		$23.1M Sell
55,778
-2,138
-4% -$814K 3.21% 11
2021
Q3 		$19M Sell
57,916
-1,108
-2% -$364K 2.88% 14
2021
Q2 		$18.8M Sell
59,024
-595
-1% -$189K 2.81% 16
2021
Q1 		$18.2M Buy
59,619
+1,758
+3% +$485K 2.88% 15
2020
Q4 		$15.4M Sell
57,861
-96
-0.2% -$26.4K 2.5% 20
2020
Q3 		$16.1M Sell
57,957
-4,640
-7% -$1.26M 2.83% 14
2020
Q2 		$15.7M Buy
62,597
+2,485
+4% +$569K 2.89% 13
2020
Q1 		$11.2M Buy
60,112
+496
+0.8% +$109K 2.49% 16
2019
Q4 		$13M Sell
59,616
-1,775
-3% -$402K 2.44% 19
2019
Q3 		$14.2M Sell
61,391
-50
-0.1% -$10.9K 2.82% 16
2019
Q2 		$12.8M Sell
61,441
-1,417
-2% -$283K 2.53% 19
2019
Q1 		$12.1M Buy
62,858
+2,255
+4% +$414K 2.39% 21
2018
Q4 		$10.4M Sell
60,603
-585
-1% -$105K 2.39% 20
2018
Q3 		$12.7M Buy
61,188
+743
+1% +$150K 2.54% 20
2018
Q2 		$11.8M Buy
60,445
+152
+0.3% +$28.4K 2.6% 17
2018
Q1 		$10.7M Sell
60,293
-1,845
-3% -$346K 2.38% 23
2017
Q4 		$11.8M Sell
62,138
-1,646
-3% -$284K 2.44% 19
2017
Q3 		$10.4M Buy
63,784
+2,041
+3% +$313K 2.08% 21
2017
Q2 		$9.47M Buy
61,743
+2,660
+5% +$408K 1.93% 23
2017
Q1 		$8.68M Sell
59,083
-2,210
-4% -$313K 1.83% 24
2016
Q4 		$8.22M Sell
61,293
-785
-1% -$101K 1.82% 23
2016
Q3 		$7.99M Sell
62,078
-710
-1% -$94.6K 1.74% 24
2016
Q2 		$8.02M Sell
62,788
-45
-0.1% -$5.95K 1.8% 21
2016
Q1 		$8.38M Sell
62,833
-2,050
-3% -$255K 1.91% 19
2015
Q4 		$8.58M Buy
64,883
+1,195
+2% +$152K 1.96% 18
2015
Q3 		$7.35M Sell
63,688
-1,545
-2% -$179K 1.87% 19
2015
Q2 		$7.25M Sell
65,233
-947
-1% -$106K 1.68% 24
2015
Q1 		$7.52M Buy
66,180
+3,728
+6% +$411K 1.71% 26
2014
Q4 		$6.56M Buy
62,452
+19,255
+45% +$1.87M 1.63% 25
2014
Q3 		$3.96M Sell
43,197
-475
-1% -$40.7K 1.6% 23
2014
Q2 		$3.54M Sell
43,672
-400
-0.9% -$31.6K 1.38% 27
2014
Q1 		$3.49M Sell
44,072
-270
-0.6% -$21.5K 1.39% 27
2013
Q4 		$3.65M Sell
44,342
-2,200
-5% -$171K 1.4% 27
2013
Q3 		$3.53M Sell
46,542
-125
-0.3% -$9.65K 1.41% 25
2013
Q2 		$3.62M Buy
+46,667
New +$3.51M 1.52% 22

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

Kurt F. Somerville's HD Position: Q1 2026 in Review

Kurt F. Somerville reduced its Home Depot (HD) stake by 37% in Q1 2026, selling an estimated $5.97M and leaving 27,920 shares worth $9.18M. The position accounts for 2.42% of the portfolio, ranked #16.

Kurt F. Somerville first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Kurt F. Somerville held 27,920 shares of Home Depot worth $9.18M as of Q1 2026.
  • Kurt F. Somerville sold 16,387 Home Depot shares in Q1 2026, an estimated $5.97M.
  • Home Depot made up 2.42% of Kurt F. Somerville's portfolio in Q1 2026, its #16 holding.
  • Kurt F. Somerville first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Kurt F. Somerville's Home Depot position peaked at $23.1M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.