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Liberty One Investment Management’s Home Depot HD Stock Holding History

Liberty One Investment Management’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 		$4.57M Buy
13,883
+3,585
+35% +$1.31M 0.47% 62
2025
Q4 		$3.54M Sell
10,298
-7,232
-41% -$2.65M 0.45% 64
2025
Q3 		$7.1M Buy
17,530
+4,115
+31% +$1.62M 0.4% 46
2025
Q2 		$4.92M Buy
13,415
+510
+4% +$185K 0.5% 56
2025
Q1 		$4.73M Buy
12,905
+803
+7% +$313K 0.48% 57
2024
Q4 		$4.71M Buy
12,102
+631
+6% +$258K 0.51% 48
2024
Q3 		$4.65M Buy
11,471
+618
+6% +$225K 0.48% 47
2024
Q2 		$3.74M Buy
10,853
+827
+8% +$282K 0.42% 60
2024
Q1 		$3.85M Buy
10,026
+507
+5% +$185K 0.44% 45
2023
Q4 		$3.3M Buy
9,519
+537
+6% +$166K 0.41% 49
2023
Q3 		$2.71M Buy
8,982
+449
+5% +$144K 0.39% 45
2023
Q2 		$2.65M Buy
8,533
+519
+6% +$153K 0.34% 50
2023
Q1 		$2.36M Buy
8,014
+793
+11% +$243K 0.32% 63
2022
Q4 		$2.28M Buy
7,221
+487
+7% +$148K 0.33% 56
2022
Q3 		$1.86M Buy
6,734
+989
+17% +$292K 0.31% 57
2022
Q2 		$1.83M Sell
5,745
-429
-7% -$127K 0.31% 51
2022
Q1 		$1.85M Buy
6,174
+220
+4% +$76.3K 0.28% 66
2021
Q4 		$2.47M Buy
5,954
+189
+3% +$72K 0.37% 45
2021
Q3 		$1.89M Buy
5,765
+20
+0.3% +$6.57K 0.32% 48
2021
Q2 		$1.83M Buy
5,745
+107
+2% +$34K 0.31% 51
2021
Q1 		$1.72M Buy
5,638
+160
+3% +$44.1K 0.31% 49
2020
Q4 		$1.46M Buy
5,478
+137
+3% +$37.7K 0.27% 56
2020
Q3 		$1.48M Sell
5,341
-151
-3% -$40.9K 0.3% 43
2020
Q2 		$1.38M Sell
5,492
-56
-1% -$12.8K 0.31% 42
2020
Q1 		$1.04M Buy
5,548
+19
+0.3% +$4.17K 0.27% 50
2019
Q4 		$1.21M Buy
+5,529
New +$1.25M 0.26% 58

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

Liberty One Investment Management's HD Position: Q1 2026 in Review

Liberty One Investment Management increased its Home Depot (HD) stake by 35% in Q1 2026, buying an estimated $1.31M and bringing the position to 13,883 shares worth $4.57M. The position accounts for 0.47% of the portfolio, ranked #62.

Liberty One Investment Management first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.1M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Liberty One Investment Management held 13,883 shares of Home Depot worth $4.57M as of Q1 2026.
  • Liberty One Investment Management bought 3,585 Home Depot shares in Q1 2026, an estimated $1.31M.
  • Home Depot made up 0.47% of Liberty One Investment Management's portfolio in Q1 2026, its #62 holding.
  • Liberty One Investment Management first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Liberty One Investment Management's Home Depot position peaked at $7.1M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.