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Managed Asset Portfolios’s Home Depot HD Stock Holding History

Managed Asset Portfolios’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 		$10.1M Sell
30,846
-586
-2% -$214K 1.22% 32
2025
Q4 		$10.8M Buy
31,432
+2
+0% +$733 1.31% 32
2025
Q3 		$12.7M Sell
31,430
-979
-3% -$385K 1.58% 29
2025
Q2 		$11.9M Buy
32,409
+3,420
+12% +$1.24M 1.54% 29
2025
Q1 		$10.6M Buy
28,989
+3,979
+16% +$1.55M 1.47% 32
2024
Q4 		$9.73M Sell
25,010
-249
-1% -$102K 1.44% 30
2024
Q3 		$10.2M Sell
25,259
-79
-0.3% -$28.8K 1.45% 28
2024
Q2 		$8.72M Sell
25,338
-920
-4% -$314K 1.29% 26
2024
Q1 		$10.1M Sell
26,258
-148
-0.6% -$54.1K 1.47% 27
2023
Q4 		$9.15M Sell
26,406
-22,998
-47% -$7.12M 1.39% 29
2023
Q3 		$14.9M Buy
49,404
+454
+0.9% +$146K 2.29% 23
2023
Q2 		$15.2M Buy
48,950
+480
+1% +$142K 2.28% 23
2023
Q1 		$14.3M Buy
48,470
+464
+1% +$142K 2.17% 24
2022
Q4 		$15.2M Sell
48,006
-413
-0.9% -$126K 2.37% 19
2022
Q3 		$13.4M Buy
48,419
+23,283
+93% +$6.87M 2.37% 20
2022
Q2 		$6.89M Sell
25,136
-4,737
-16% -$1.4M 1.09% 27
2022
Q1 		$8.94M Buy
29,873
+18,337
+159% +$6.36M 1.23% 27
2021
Q4 		$4.79M Buy
11,536
+22
+0.2% +$8.38K 0.68% 30
2021
Q3 		$3.78M Buy
11,514
+123
+1% +$40.4K 0.58% 30
2021
Q2 		$3.63M Buy
11,391
+1,143
+11% +$364K 0.54% 31
2021
Q1 		$3.13M Buy
+10,248
New +$2.82M 0.5% 30

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

Managed Asset Portfolios's HD Position: Q1 2026 in Review

Managed Asset Portfolios reduced its Home Depot (HD) stake by 1.9% in Q1 2026, selling an estimated $214K and leaving 30,846 shares worth $10.1M. The position accounts for 1.22% of the portfolio, ranked #32.

Managed Asset Portfolios first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $15.2M in Q2 2023. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Managed Asset Portfolios held 30,846 shares of Home Depot worth $10.1M as of Q1 2026.
  • Managed Asset Portfolios sold 586 Home Depot shares in Q1 2026, an estimated $214K.
  • Home Depot made up 1.22% of Managed Asset Portfolios's portfolio in Q1 2026, its #32 holding.
  • Managed Asset Portfolios first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
  • Managed Asset Portfolios's Home Depot position peaked at $15.2M in Q2 2023.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.