Lido Advisors
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Lido Advisors’s Home Depot HD Stock Holding History

Lido Advisors’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 		$1.22M Sell
3,700
-1,100
-23% -$401K ﹤0.01% 888
2025
Q4 		$1.65M Hold
4,800
– – ﹤0.01% 784
2025
Q3 		$1.94M Buy
4,800
+1,900
+66% +$747K 0.01% 695
2025
Q2 		$1.06M Sell
2,900
-700
-19% -$253K ﹤0.01% 815
2025
Q1 		$1.32M Hold
3,600
– – 0.01% 663
2024
Q4 		$1.4M Sell
3,600
-1,400
-28% -$572K 0.01% 630
2024
Q3 		$2.03M Sell
5,000
-400
-7% -$146K 0.01% 460
2024
Q2 		$1.86M Sell
5,400
-800
-13% -$273K 0.01% 472
2024
Q1 		$2.38M Sell
6,200
-100
-2% -$36.5K 0.01% 400
2023
Q4 		$2.18M Buy
6,300
+2,100
+50% +$650K 0.01% 400
2023
Q3 		$1.27M Hold
4,200
– – 0.01% 477
2023
Q2 		$1.3M Buy
4,200
+1,800
+75% +$532K 0.01% 468
2023
Q1 		$708K Buy
2,400
+900
+60% +$276K 0.01% 564
2022
Q4 		$474K Hold
1,500
– – 0.01% 609
2022
Q3 		$413K Sell
1,500
-2,600
-63% -$767K 0.01% 613
2022
Q2 		$1.12M Sell
4,100
-2,000
-33% -$590K 0.01% 319
2022
Q1 		$1.82M Sell
6,100
-3,500
-36% -$1.21M 0.02% 274
2021
Q4 		$3.94M Buy
9,600
+6,200
+182% +$2.36M 0.04% 181
2021
Q3 		$1.15M Hold
3,400
– – 0.02% 370
2021
Q2 		$1.08M Hold
3,400
– – 0.02% 370
2021
Q1 		$1.26M Hold
3,400
– – 0.02% 292
2020
Q4 		$901K Buy
3,400
+500
+17% +$137K 0.02% 334
2020
Q3 		$805K Sell
2,900
-2,100
-42% -$569K 0.02% 301
2020
Q2 		$1.25M Sell
5,000
-1,400
-22% -$320K 0.04% 211
2020
Q1 		$1.19M Buy
6,400
+2,000
+45% +$439K 0.05% 200
2019
Q4 		$960K Buy
4,400
+300
+7% +$67.9K 0.04% 270
2019
Q3 		$951K Buy
+4,100
New +$896K 0.05% 224

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

Lido Advisors's HD Position: Q1 2026 in Review

Lido Advisors increased its Home Depot (HD) stake by 0.63% in Q1 2026, buying an estimated $543K and bringing the position to 237,047 shares worth $78M. The position accounts for 0.24% of the portfolio, ranked #67.

Lido Advisors first reported a position in HD in Q1 2016 and has held it in 41 quarters since. The position peaked at $95.3M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Lido Advisors held 237,047 shares of Home Depot worth $78M as of Q1 2026.
  • Lido Advisors bought 1,489 Home Depot shares in Q1 2026, an estimated $543K.
  • Home Depot made up 0.24% of Lido Advisors's portfolio in Q1 2026, its #67 holding.
  • Lido Advisors first reported a position in Home Depot in Q1 2016 and has held it in 41 quarters since.
  • Lido Advisors's Home Depot position peaked at $95.3M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.