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Legacy Capital Group California’s Home Depot HD Stock Holding History

Legacy Capital Group California’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 		– Sell
-984
Closed -$339K – 314
2025
Q4 		$339K Buy
984
+3
+0.3% +$1.1K 0.08% 277
2025
Q3 		$397K Buy
981
+39
+4% +$15.3K 0.1% 241
2025
Q2 		$345K Buy
942
+18
+2% +$6.51K 0.1% 244
2025
Q1 		$339K Buy
924
+62
+7% +$24.2K 0.12% 206
2024
Q4 		$335K Sell
862
-334
-28% -$136K 0.1% 228
2024
Q3 		$485K Buy
1,196
+121
+11% +$44.1K 0.16% 177
2024
Q2 		$370K Buy
1,075
+276
+35% +$94.1K 0.13% 201
2024
Q1 		$306K Sell
799
-469
-37% -$171K 0.11% 218
2023
Q4 		$439K Buy
1,268
+122
+11% +$37.8K 0.17% 181
2023
Q3 		$346K Buy
1,146
+94
+9% +$30.2K 0.15% 189
2023
Q2 		$327K Buy
+1,052
New +$311K 0.13% 200

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

Legacy Capital Group California's HD Position: Q1 2026 in Review

Legacy Capital Group California sold out of Home Depot (HD) in Q1 2026, closing a stake of 984 shares — an estimated $339K sold.

Legacy Capital Group California first reported a position in HD in Q2 2023 and held it in 11 quarters. The position peaked at $485K in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Legacy Capital Group California reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 984 Home Depot shares in Q1 2026, an estimated $339K.
  • Legacy Capital Group California first reported a position in Home Depot in Q2 2023 and held it in 11 quarters.
  • Legacy Capital Group California's Home Depot position peaked at $485K in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.