MRP
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Measured Risk Portfolios’s Home Depot HD Stock Holding History

Measured Risk 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 		$226K Sell
688
-151
-18% -$55K 0.25% 59
2025
Q4 		$289K Buy
839
+154
+22% +$56.4K 0.29% 57
2025
Q3 		$278K Sell
685
-1
-0.1% -$393 0.26% 57
2025
Q2 		$252K Buy
686
+1
+0.1% +$362 0.24% 57
2025
Q1 		$251K Sell
685
-3
-0.4% -$1.17K 0.27% 58
2024
Q4 		$268K Buy
+688
New +$281K 0.28% 56

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

Measured Risk Portfolios's HD Position: Q1 2026 in Review

Measured Risk Portfolios reduced its Home Depot (HD) stake by 18% in Q1 2026, selling an estimated $55K and leaving 688 shares worth $226K. The position accounts for 0.25% of the portfolio, ranked #59.

Measured Risk Portfolios first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $289K in Q4 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Measured Risk Portfolios held 688 shares of Home Depot worth $226K as of Q1 2026.
  • Measured Risk Portfolios sold 151 Home Depot shares in Q1 2026, an estimated $55K.
  • Home Depot made up 0.25% of Measured Risk Portfolios's portfolio in Q1 2026, its #59 holding.
  • Measured Risk Portfolios first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Measured Risk Portfolios's Home Depot position peaked at $289K in Q4 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.