Opus Investment Management’s Home Depot HD Stock Holding History

Opus Investment Management’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	$1.38M	Hold	4,200	–	–	0.82%	27
2025 Q4	$1.45M	Hold	4,200	–	–	0.88%	25
2025 Q3	$1.7M	Hold	4,200	–	–	1.06%	24
2025 Q2	$1.54M	Hold	4,200	–	–	1.02%	24
2025 Q1	$1.54M	Hold	4,200	–	–	1.1%	23
2024 Q4	$1.63M	Hold	4,200	–	–	1.21%	24
2024 Q3	$1.7M	Hold	4,200	–	–	1.2%	24
2024 Q2	$1.45M	Hold	4,200	–	–	0.93%	29
2024 Q1	$1.61M	Hold	4,200	–	–	1.05%	28
2023 Q4	$1.46M	Hold	4,200	–	–	0.83%	30
2023 Q3	$1.27M	Hold	4,200	–	–	0.78%	31
2023 Q2	$1.3M	Hold	4,200	–	–	0.47%	61
2023 Q1	$1.24M	Hold	4,200	–	–	0.45%	62
2022 Q4	$1.33M	Sell	4,200 -7,800	-65%	-$2.38M	0.47%	60
2022 Q3	$3.31M	Hold	12,000	–	–	0.77%	49
2022 Q2	$3.29M	Hold	12,000	–	–	0.71%	55
2022 Q1	$3.59M	Hold	12,000	–	–	0.55%	66
2021 Q4	$4.98M	Hold	12,000	–	–	0.71%	47
2021 Q3	$3.94M	Hold	12,000	–	–	0.6%	55
2021 Q2	$3.83M	Hold	12,000	–	–	0.58%	59
2021 Q1	$3.66M	Hold	12,000	–	–	0.54%	59
2020 Q4	$3.19M	Hold	12,000	–	–	0.5%	56
2020 Q3	$3.33M	Hold	12,000	–	–	0.63%	44
2020 Q2	$3.01M	Hold	12,000	–	–	0.61%	46
2020 Q1	$2.24M	Buy	12,000 +1,400	+13%	+$307K	0.47%	56
2019 Q4	$2.31M	Buy	+10,600	New	+$2.4M	0.38%	77

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

Opus Investment Management's HD Position: Q1 2026 in Review

Opus Investment Management held its Home Depot (HD) position steady in Q1 2026 at 4,200 shares worth $1.38M. The position accounts for 0.82% of the portfolio, ranked #27.

Opus Investment Management first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.98M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Opus Investment Management held 4,200 shares of Home Depot worth $1.38M as of Q1 2026.
Opus Investment Management left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.82% of Opus Investment Management's portfolio in Q1 2026, its #27 holding.
Opus Investment Management first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
Opus Investment Management's Home Depot position peaked at $4.98M in Q4 2021.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Opus Investment Management's 13F filing for Q1 2026, filed 13 May 2026.