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Navellier & Associates’s Home Depot HD Stock Holding History

Navellier & Associates’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 		$674K Sell
2,050
-1,919
-48% -$699K 0.07% 175
2025
Q4 		$1.37M Buy
3,969
+870
+28% +$319K 0.15% 131
2025
Q3 		$1.26M Buy
3,099
+593
+24% +$233K 0.13% 150
2025
Q2 		$919K Sell
2,506
-1,749
-41% -$633K 0.11% 145
2025
Q1 		$1.54M Sell
4,255
-584
-12% -$228K 0.21% 110
2024
Q4 		$1.88M Buy
4,839
+593
+14% +$242K 0.23% 102
2024
Q3 		$1.72M Sell
4,246
-585
-12% -$213K 0.23% 98
2024
Q2 		$1.66M Buy
4,831
+5
+0.1% +$1.71K 0.2% 112
2024
Q1 		$1.85M Sell
4,826
-76
-2% -$27.8K 0.23% 105
2023
Q4 		$1.7M Buy
4,902
+1,127
+30% +$349K 0.25% 103
2023
Q3 		$1.14M Buy
3,775
+439
+13% +$141K 0.2% 124
2023
Q2 		$1.04M Buy
3,336
+105
+3% +$31K 0.2% 117
2023
Q1 		$954K Sell
3,231
-50
-2% -$15.3K 0.2% 113
2022
Q4 		$1.04M Buy
3,281
+59
+2% +$18K 0.21% 104
2022
Q3 		$889K Sell
3,222
-95
-3% -$28K 0.2% 103
2022
Q2 		$910K Buy
3,317
+5
+0.2% +$1.48K 0.2% 121
2022
Q1 		$991K Buy
3,312
+4
+0.1% +$1.39K 0.17% 126
2021
Q4 		$1.37M Buy
3,308
+3
+0.1% +$1.14K 0.2% 114
2021
Q3 		$1.08M Buy
3,305
+3
+0.1% +$985 0.16% 137
2021
Q2 		$1.05M Sell
3,302
-61
-2% -$19.4K 0.16% 133
2021
Q1 		$1.03M Sell
3,363
-596
-15% -$164K 0.18% 119
2020
Q4 		$1.05M Buy
3,959
+203
+5% +$55.8K 0.19% 112
2020
Q3 		$1.04M Buy
3,756
+69
+2% +$18.7K 0.23% 101
2020
Q2 		$924K Sell
3,687
-108
-3% -$24.7K 0.22% 100
2020
Q1 		$709K Sell
3,795
-420
-10% -$92.2K 0.17% 113
2019
Q4 		$920K Buy
4,215
+78
+2% +$17.7K 0.15% 140
2019
Q3 		$960K Buy
4,137
+271
+7% +$59.2K 0.16% 132
2019
Q2 		$804K Buy
3,866
+4
+0.1% +$798 0.12% 148
2019
Q1 		$741K Sell
3,862
-37,921
-91% -$6.96M 0.12% 141
2018
Q4 		$7.18M Sell
41,783
-3,142
-7% -$563K 1.22% 11
2018
Q3 		$9.31M Buy
44,925
+14,889
+50% +$3M 1.2% 16
2018
Q2 		$5.86M Buy
30,036
+3,258
+12% +$609K 0.82% 29
2018
Q1 		$4.77M Buy
26,778
+21,617
+419% +$4.06M 0.72% 34
2017
Q4 		$978K Buy
5,161
+3,276
+174% +$565K 0.18% 134
2017
Q3 		$308K Buy
1,885
+131
+7% +$20.1K 0.06% 188
2017
Q2 		$269K Hold
1,754
– – 0.04% 251
2017
Q1 		$258K Sell
1,754
-31
-2% -$4.4K 0.04% 258
2016
Q4 		$239K Sell
1,785
-71,221
-98% -$9.18M 0.04% 252
2016
Q3 		$9.39M Sell
73,006
-7,791
-10% -$1.04M 1.34% 20
2016
Q2 		$10.3M Sell
80,797
-46,265
-36% -$6.12M 1.54% 23
2016
Q1 		$17M Sell
127,062
-27,723
-18% -$3.46M 2.2% 14
2015
Q4 		$20.5M Sell
154,785
-16,576
-10% -$2.11M 2.25% 15
2015
Q3 		$19.8M Buy
171,361
+150,943
+739% +$17.5M 1.99% 21
2015
Q2 		$2.27M Buy
20,418
+10,903
+115% +$1.22M 0.2% 65
2015
Q1 		$1.08M Buy
9,515
+1,731
+22% +$191K 0.1% 104
2014
Q4 		$817K Sell
7,784
-8,950
-53% -$869K 0.04% 125
2014
Q3 		$1.53M Buy
16,734
+1,600
+11% +$137K 0.08% 67
2014
Q2 		$1.23M Buy
15,134
+1,077
+8% +$85K 0.06% 83
2014
Q1 		$1.11M Buy
14,057
+809
+6% +$64.3K 0.05% 89
2013
Q4 		$1.09M Sell
13,248
-701,045
-98% -$54.6M 0.05% 99
2013
Q3 		$54.2M Sell
714,293
-11,199
-2% -$864K 1.6% 23
2013
Q2 		$56.2M Buy
+725,492
New +$54.5M 2.68% 8

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

Navellier & Associates's HD Position: Q1 2026 in Review

Navellier & Associates reduced its Home Depot (HD) stake by 48% in Q1 2026, selling an estimated $699K and leaving 2,050 shares worth $674K. The position accounts for 0.07% of the portfolio, ranked #175.

Navellier & Associates first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.2M in Q2 2013. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Navellier & Associates held 2,050 shares of Home Depot worth $674K as of Q1 2026.
  • Navellier & Associates sold 1,919 Home Depot shares in Q1 2026, an estimated $699K.
  • Home Depot made up 0.07% of Navellier & Associates's portfolio in Q1 2026, its #175 holding.
  • Navellier & Associates first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Navellier & Associates's Home Depot position peaked at $56.2M in Q2 2013.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.