Leo Wealth LLC’s Home Depot HD Stock Holding History

Leo Wealth LLC’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	$1.35M	Sell	4,104 -408	-9%	-$149K	0.1%	157
2025 Q4	$1.55M	Buy	4,512 +3,392	+303%	+$1.24M	0.11%	144
2025 Q3	$454K	Sell	1,120 -5,727	-84%	-$2.25M	0.06%	191
2025 Q2	$2.5M	Buy	6,847 +4,285	+167%	+$1.55M	0.19%	95
2025 Q1	$939K	Sell	2,562 -3,755	-59%	-$1.46M	0.14%	130
2024 Q4	$2.46M	Sell	6,317 -281	-4%	-$115K	0.22%	79
2024 Q3	$2.67M	Sell	6,598 -449	-6%	-$164K	0.24%	71
2024 Q2	$2.39M	Buy	7,047 +1,960	+39%	+$669K	0.24%	73
2024 Q1	$1.89M	Buy	5,087 +462	+10%	+$169K	0.19%	91
2023 Q4	$1.7M	Buy	+4,625	New	+$1.43M	0.18%	94

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Leo Wealth LLC's HD Position: Q1 2026 in Review

Leo Wealth LLC reduced its Home Depot (HD) stake by 9% in Q1 2026, selling an estimated $149K and leaving 4,104 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #157.

Leo Wealth LLC first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.67M in Q3 2024. 4,139 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Leo Wealth LLC held 4,104 shares of Home Depot worth $1.35M as of Q1 2026.
Leo Wealth LLC sold 408 Home Depot shares in Q1 2026, an estimated $149K.
Home Depot made up 0.1% of Leo Wealth LLC's portfolio in Q1 2026, its #157 holding.
Leo Wealth LLC first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's Home Depot position peaked at $2.67M in Q3 2024.
4,139 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.