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Old Port Advisors’s Home Depot HD Stock Holding History

Old Port Advisors’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 		$1.1M Sell
3,353
-74
-2% -$27K 0.25% 105
2025
Q4 		$1.18M Sell
3,427
-203
-6% -$74.4K 0.29% 101
2025
Q3 		$1.47M Sell
3,630
-7
-0.2% -$2.75K 0.37% 89
2025
Q2 		$1.33M Sell
3,637
-81
-2% -$29.3K 0.36% 91
2025
Q1 		$1.36M Sell
3,718
-243
-6% -$94.7K 0.4% 82
2024
Q4 		$1.54M Buy
3,961
+24
+0.6% +$9.8K 0.44% 77
2024
Q3 		$1.6M Sell
3,937
-3
-0.1% -$1.09K 0.44% 80
2024
Q2 		$1.36M Buy
3,940
+49
+1% +$16.7K 0.41% 85
2024
Q1 		$1.49M Sell
3,891
-148
-4% -$54.1K 0.46% 78
2023
Q4 		$1.4M Buy
4,039
+14
+0.3% +$4.34K 0.46% 75
2023
Q3 		$1.22M Buy
+4,025
New +$1.29M 0.44% 81
2023
Q1 		$1.25M Sell
4,250
-96
-2% -$29.4K 0.45% 80
2022
Q4 		$1.37M Sell
4,346
-123
-3% -$37.5K 0.52% 67
2022
Q3 		$1.29M Sell
4,469
-50
-1% -$14.8K 0.52% 71
2022
Q2 		$1.28M Sell
4,519
-5
-0.1% -$1.48K 0.5% 69
2022
Q1 		$1.37M Sell
4,524
-109
-2% -$37.8K 0.47% 75
2021
Q4 		$1.88M Sell
4,633
-201
-4% -$76.5K 0.64% 51
2021
Q3 		$1.6M Sell
4,834
-104
-2% -$34.1K 0.58% 54
2021
Q2 		$1.58M Sell
4,938
-658
-12% -$209K 0.57% 56
2021
Q1 		$1.71M Sell
5,596
-79
-1% -$21.8K 0.67% 51
2020
Q4 		$1.5M Sell
5,675
-111
-2% -$30.5K 0.65% 55
2020
Q3 		$1.61M Buy
5,786
+50
+0.9% +$13.5K 0.79% 43
2020
Q2 		$1.44M Buy
5,736
+324
+6% +$74.2K 0.75% 44
2020
Q1 		$1.01M Sell
5,412
-511
-9% -$112K 0.62% 55
2019
Q4 		$1.3M Sell
5,923
-155
-3% -$35.1K 0.63% 58
2019
Q3 		$1.39M Sell
6,078
-320
-5% -$69.9K 0.73% 52
2019
Q2 		$1.36M Sell
6,398
-255
-4% -$50.9K 0.7% 51
2019
Q1 		$1.28M Buy
6,653
+25
+0.4% +$4.59K 0.67% 52
2018
Q4 		$1.17M Buy
+6,628
New +$1.19M 0.66% 53
2018
Q2 		$1.31M Buy
+6,712
New +$1.25M 0.71% 52

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

Old Port Advisors's HD Position: Q1 2026 in Review

Old Port Advisors reduced its Home Depot (HD) stake by 2.2% in Q1 2026, selling an estimated $27K and leaving 3,353 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #105.

Old Port Advisors first reported a position in HD in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Old Port Advisors held 3,353 shares of Home Depot worth $1.1M as of Q1 2026.
  • Old Port Advisors sold 74 Home Depot shares in Q1 2026, an estimated $27K.
  • Home Depot made up 0.25% of Old Port Advisors's portfolio in Q1 2026, its #105 holding.
  • Old Port Advisors first reported a position in Home Depot in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Home Depot position peaked at $1.88M in Q4 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.