Noesis Capital Mangement’s Home Depot HD Stock Holding History

Noesis Capital Mangement’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	$558K	Sell	1,698 -72	-4%	-$26.2K	0.08%	69
2025 Q4	$609K	Buy	1,770 +27	+2%	+$9.89K	0.09%	68
2025 Q3	$706K	Buy	1,743 +46	+3%	+$18.1K	0.11%	62
2025 Q2	$622K	Sell	1,697 -80	-5%	-$28.9K	0.11%	65
2025 Q1	$651K	Sell	1,777 -14	-0.8%	-$5.46K	0.13%	62
2024 Q4	$697K	Sell	1,791 -616	-26%	-$252K	0.13%	60
2024 Q3	$975K	Buy	2,407 +633	+36%	+$231K	0.19%	51
2024 Q2	$611K	Hold	1,774	–	–	0.14%	62
2024 Q1	$681K	Buy	1,774 +22	+1%	+$8.04K	0.15%	59
2023 Q4	$607K	Sell	1,752 -149	-8%	-$46.1K	0.14%	62
2023 Q3	$574K	Sell	1,901 -60	-3%	-$19.3K	0.15%	62
2023 Q2	$609K	Buy	1,961 +15	+0.8%	+$4.43K	0.15%	61
2023 Q1	$574K	Buy	1,946 +22	+1%	+$6.75K	0.15%	62
2022 Q4	$608K	Sell	1,924 -278	-13%	-$84.7K	0.17%	58
2022 Q3	$608K	Sell	2,202 -9	-0.4%	-$2.66K	0.18%	56
2022 Q2	$606K	Sell	2,211 -128	-5%	-$37.8K	0.18%	56
2022 Q1	$700K	Sell	2,339 -4,307	-65%	-$1.49M	0.17%	58
2021 Q4	$2.76M	Sell	6,646 -563	-8%	-$214K	0.56%	39
2021 Q3	$2.37M	Buy	7,209 +4,134	+134%	+$1.36M	0.46%	38
2021 Q2	$989K	Sell	3,075 -151	-5%	-$48K	0.2%	53
2021 Q1	$985K	Buy	3,226 +35	+1%	+$9.65K	0.22%	50
2020 Q4	$848K	Sell	3,191 -7	-0.2%	-$1.92K	0.21%	54
2020 Q3	$888K	Hold	3,198	–	–	0.25%	50
2020 Q2	$801K	Hold	3,198	–	–	0.25%	50
2020 Q1	$597K	Sell	3,198 -90	-3%	-$19.8K	0.22%	52
2019 Q4	$718K	Sell	3,288 -264	-7%	-$59.8K	0.2%	55
2019 Q3	$824K	Buy	3,552 +384	+12%	+$83.9K	0.27%	47
2019 Q2	$659K	Sell	3,168 -325	-9%	-$64.8K	0.22%	50
2019 Q1	$670K	Sell	3,493 -50	-1%	-$9.17K	0.24%	50
2018 Q4	$609K	Hold	3,543	–	–	0.25%	50
2018 Q3	$734K	Sell	3,543 -15	-0.4%	-$3.02K	0.26%	48
2018 Q2	$694K	Sell	3,558 -367	-9%	-$68.6K	0.25%	50
2018 Q1	$700K	Sell	3,925 -75	-2%	-$14.1K	0.26%	50
2017 Q4	$758K	Sell	4,000 -25	-0.6%	-$4.32K	0.27%	48
2017 Q3	$658K	Sell	4,025 -150	-4%	-$23K	0.25%	55
2017 Q2	$640K	Sell	4,175 -20	-0.5%	-$3.07K	0.25%	56
2017 Q1	$616K	Buy	4,195 +71	+2%	+$10.1K	0.23%	57
2016 Q4	$553K	Sell	4,124 -160	-4%	-$20.6K	0.23%	56
2016 Q3	$551K	Buy	4,284 +20	+0.5%	+$2.67K	0.24%	55
2016 Q2	$544K	Buy	4,264 +214	+5%	+$28.3K	0.24%	54
2016 Q1	$540K	Sell	4,050 -20	-0.5%	-$2.49K	0.25%	53
2015 Q4	$538K	Buy	4,070 +118	+3%	+$15K	0.26%	54
2015 Q3	$456K	Buy	3,952 +200	+5%	+$23.1K	0.24%	54
2015 Q2	$417K	Hold	3,752	–	–	0.18%	84
2015 Q1	$426K	Sell	3,752 -89	-2%	-$9.82K	0.18%	87
2014 Q4	$403K	Hold	3,841	–	–	0.17%	87
2014 Q3	$352K	Sell	3,841 -100	-3%	-$8.58K	0.15%	89
2014 Q2	$319K	Hold	3,941	–	–	0.14%	90
2014 Q1	$312K	Buy	3,941 +53	+1%	+$4.22K	0.15%	85
2013 Q4	$320K	Sell	3,888 -201	-5%	-$15.7K	0.16%	90
2013 Q3	$310K	Hold	4,089	–	–	0.16%	91
2013 Q2	$317K	Buy	+4,089	New	+$307K	0.17%	92

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

Noesis Capital Mangement's HD Position: Q1 2026 in Review

Noesis Capital Mangement reduced its Home Depot (HD) stake by 4.1% in Q1 2026, selling an estimated $26.2K and leaving 1,698 shares worth $558K. The position accounts for 0.08% of the portfolio, ranked #69.

Noesis Capital Mangement first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Noesis Capital Mangement held 1,698 shares of Home Depot worth $558K as of Q1 2026.
Noesis Capital Mangement sold 72 Home Depot shares in Q1 2026, an estimated $26.2K.
Home Depot made up 0.08% of Noesis Capital Mangement's portfolio in Q1 2026, its #69 holding.
Noesis Capital Mangement first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
Noesis Capital Mangement's Home Depot position peaked at $2.76M in Q4 2021.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.