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Levin Capital Strategies’s Home Depot HD Stock Holding History

Levin Capital Strategies’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 		$2.93M Sell
8,905
-20
-0.2% -$7.29K 0.22% 91
2025
Q4 		$3.07M Hold
8,925
– – 0.27% 66
2025
Q3 		$3.62M Hold
8,925
– – 0.33% 58
2025
Q2 		$3.27M Hold
8,925
– – 0.32% 58
2025
Q1 		$3.27M Sell
8,925
-257
-3% -$100K 0.35% 59
2024
Q4 		$3.57M Hold
9,182
– – 0.34% 58
2024
Q3 		$3.72M Hold
9,182
– – 0.36% 58
2024
Q2 		$3.16M Hold
9,182
– – 0.33% 56
2024
Q1 		$3.52M Sell
9,182
-615
-6% -$225K 0.35% 56
2023
Q4 		$3.4M Hold
9,797
– – 0.37% 53
2023
Q3 		$2.96M Hold
9,797
– – 0.35% 54
2023
Q2 		$3.04M Sell
9,797
-100
-1% -$29.5K 0.35% 56
2023
Q1 		$2.92M Sell
9,897
-224
-2% -$68.7K 0.36% 57
2022
Q4 		$3.2M Hold
10,121
– – 0.43% 54
2022
Q3 		$2.79M Hold
10,121
– – 0.38% 55
2022
Q2 		$2.78M Sell
10,121
-357
-3% -$105K 0.33% 64
2022
Q1 		$3.14M Sell
10,478
-200
-2% -$69.4K 0.3% 63
2021
Q4 		$4.43M Sell
10,678
-355
-3% -$135K 0.41% 52
2021
Q3 		$3.62M Hold
11,033
– – 0.36% 53
2021
Q2 		$3.52M Hold
11,033
– – 0.36% 54
2021
Q1 		$3.37M Hold
11,033
– – 0.36% 52
2020
Q4 		$2.93M Hold
11,033
– – 0.33% 56
2020
Q3 		$3.06M Sell
11,033
-100
-0.9% -$27.1K 0.4% 51
2020
Q2 		$2.79M Hold
11,133
– – 0.38% 51
2020
Q1 		$2.08M Hold
11,133
– – 0.34% 49
2019
Q4 		$2.43M Hold
11,133
– – 0.24% 58
2019
Q3 		$2.58M Hold
11,133
– – 0.29% 58
2019
Q2 		$2.31M Buy
11,133
+5,100
+85% +$1.02M 0.23% 64
2019
Q1 		$1.16M Hold
6,033
– – 0.13% 78
2018
Q4 		$1.04M Hold
6,033
– – 0.02% 129
2018
Q3 		$1.25M Hold
6,033
– – 0.02% 129
2018
Q2 		$1.18M Sell
6,033
-709
-11% -$132K 0.02% 130
2018
Q1 		$1.2M Sell
6,742
-102
-1% -$19.1K 0.02% 133
2017
Q4 		$1.3M Sell
6,844
-2,612
-28% -$451K 0.02% 130
2017
Q3 		$1.55M Sell
9,456
-1,714
-15% -$263K 0.03% 118
2017
Q2 		$1.71M Buy
11,170
+4,428
+66% +$679K 0.03% 121
2017
Q1 		$990K Hold
6,742
– – 0.02% 150
2016
Q4 		$904K Hold
6,742
– – 0.02% 167
2016
Q3 		$868 Sell
6,742
-6,680
-50% -$890K 0.01% 185
2016
Q2 		$1.71M Buy
13,422
+6,380
+91% +$844K 0.03% 142
2016
Q1 		$940K Sell
7,042
-2,200
-24% -$274K 0.02% 183
2015
Q4 		$1.22M Hold
9,242
– – 0.02% 181
2015
Q3 		$1.07M Hold
9,242
– – 0.02% 197
2015
Q2 		$1.03M Hold
9,242
– – 0.02% 203
2015
Q1 		$1.05M Sell
9,242
-133
-1% -$14.7K 0.02% 214
2014
Q4 		$984K Buy
9,375
+2,200
+31% +$214K 0.01% 218
2014
Q3 		$658K Sell
7,175
-5,176
-42% -$444K 0.01% 243
2014
Q2 		$1M Buy
12,351
+5,176
+72% +$408K 0.02% 227
2014
Q1 		$568K Hold
7,175
– – 0.01% 255
2013
Q4 		$591K Hold
7,175
– – 0.01% 250
2013
Q3 		$544K Hold
7,175
– – 0.01% 247
2013
Q2 		$556K Buy
+7,175
New +$539K 0.01% 253

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

Levin Capital Strategies's HD Position: Q1 2026 in Review

Levin Capital Strategies reduced its Home Depot (HD) stake by 0.22% in Q1 2026, selling an estimated $7.29K and leaving 8,905 shares worth $2.93M. The position accounts for 0.22% of the portfolio, ranked #91.

Levin Capital Strategies first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.43M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Levin Capital Strategies held 8,905 shares of Home Depot worth $2.93M as of Q1 2026.
  • Levin Capital Strategies sold 20 Home Depot shares in Q1 2026, an estimated $7.29K.
  • Home Depot made up 0.22% of Levin Capital Strategies's portfolio in Q1 2026, its #91 holding.
  • Levin Capital Strategies first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Levin Capital Strategies's Home Depot position peaked at $4.43M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.