Lodestar Private Asset Management’s Home Depot HD Stock Holding History

Lodestar Private Asset 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	$1.21M	Sell	3,674 -205	-5%	-$74.7K	0.12%	89
2025 Q4	$1.33M	Sell	3,879 -971	-20%	-$356K	0.13%	90
2025 Q3	$1.97M	Buy	4,850 +19	+0.4%	+$7.47K	0.21%	75
2025 Q2	$1.77M	Sell	4,831 -231	-5%	-$83.6K	0.2%	75
2025 Q1	$1.86M	Sell	5,062 -55	-1%	-$21.4K	0.23%	73
2024 Q4	$1.99M	Buy	5,117 +100	+2%	+$40.9K	0.25%	70
2024 Q3	$2.03M	Buy	5,017 +692	+16%	+$252K	0.26%	71
2024 Q2	$1.49M	Sell	4,325 -90	-2%	-$30.7K	0.2%	83
2024 Q1	$1.69M	Sell	4,415 -116	-3%	-$42.4K	0.24%	77
2023 Q4	$1.57M	Sell	4,531 -29	-0.6%	-$8.98K	0.24%	78
2023 Q3	$1.38M	Sell	4,560 -243	-5%	-$78.1K	0.24%	74
2023 Q2	$1.49M	Sell	4,803 -89	-2%	-$26.3K	0.25%	72
2023 Q1	$1.44M	Buy	4,892 +79	+2%	+$24.2K	0.26%	73
2022 Q4	$1.52M	Buy	+4,813	New	+$1.47M	0.29%	72

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lodestar Private Asset Management's HD Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Home Depot (HD) stake by 5.3% in Q1 2026, selling an estimated $74.7K and leaving 3,674 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #89.

Lodestar Private Asset Management first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.03M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Lodestar Private Asset Management held 3,674 shares of Home Depot worth $1.21M as of Q1 2026.
Lodestar Private Asset Management sold 205 Home Depot shares in Q1 2026, an estimated $74.7K.
Home Depot made up 0.12% of Lodestar Private Asset Management's portfolio in Q1 2026, its #89 holding.
Lodestar Private Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's Home Depot position peaked at $2.03M in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.