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Limestone Investment Advisors’s Home Depot HD Stock Holding History

Limestone Investment 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 		– Sell
-1,700
Closed -$585K – 470
2025
Q4 		$585K Sell
1,700
-4,200
-71% -$1.54M 0.06% 213
2025
Q3 		$2.39M Buy
5,900
+5,000
+556% +$1.97M 0.19% 87
2025
Q2 		$330K Buy
+900
New +$326K 0.03% 309

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

Limestone Investment Advisors's HD Position: Q1 2026 in Review

Limestone Investment Advisors opened a new position in Home Depot (HD) in Q1 2026: 1,706 shares worth $561K. The stake represents 0.04% of the portfolio and ranks #202 among its holdings. This is a return to the name: Limestone Investment Advisors previously reported a position in HD as recently as Q3 2025.

Limestone Investment Advisors first reported a position in HD in Q3 2025 and has held it in 2 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Limestone Investment Advisors held 1,706 shares of Home Depot worth $561K as of Q1 2026.
  • Home Depot was a new Limestone Investment Advisors position in Q1 2026.
  • Home Depot made up 0.04% of Limestone Investment Advisors's portfolio in Q1 2026, its #202 holding.
  • Limestone Investment Advisors first reported a position in Home Depot in Q3 2025 and has held it in 2 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.