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Orca Investment Management’s Home Depot HD Stock Holding History

Orca 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 		$1.49M Sell
4,532
-154
-3% -$56.1K 1.27% 27
2025
Q4 		$1.61M Buy
4,686
+7
+0.1% +$2.56K 1.27% 26
2025
Q3 		$1.9M Sell
4,679
-42
-0.9% -$16.5K 1.55% 21
2025
Q2 		$1.73M Buy
4,721
+59
+1% +$21.4K 1.56% 21
2025
Q1 		$1.71M Buy
4,662
+15
+0.3% +$5.85K 1.71% 19
2024
Q4 		$1.81M Sell
4,647
-471
-9% -$192K 1.7% 19
2024
Q3 		$2.07M Buy
5,118
+220
+4% +$80.2K 1.87% 20
2024
Q2 		$1.69M Buy
4,898
+11
+0.2% +$3.75K 1.61% 21
2024
Q1 		$1.87M Sell
4,887
-495
-9% -$181K 1.75% 22
2023
Q4 		$1.87M Buy
5,382
+7
+0.1% +$2.17K 1.79% 20
2023
Q3 		$1.62M Buy
5,375
+42
+0.8% +$13.5K 1.8% 20
2023
Q2 		$1.66M Buy
5,333
+20
+0.4% +$5.91K 1.81% 20
2023
Q1 		$1.57M Buy
5,313
+3
+0.1% +$920 1.92% 19
2022
Q4 		$1.68M Buy
5,310
+5
+0.1% +$1.52K 2.13% 15
2022
Q3 		$1.46M Sell
5,305
-147
-3% -$43.4K 1.91% 18
2022
Q2 		$1.5M Buy
5,452
+88
+2% +$26K 1.38% 25
2022
Q1 		$1.61M Buy
5,364
+134
+3% +$46.5K 1.31% 24
2021
Q4 		$2.17M Sell
5,230
-238
-4% -$90.6K 1.78% 21
2021
Q3 		$1.79M Sell
5,468
-584
-10% -$192K 1.57% 25
2021
Q2 		$1.93M Sell
6,052
-569
-9% -$181K 1.74% 26
2021
Q1 		$2.02M Sell
6,621
-217
-3% -$59.8K 2.09% 17
2020
Q4 		$1.82M Buy
+6,838
New +$1.88M 1.9% 20
2019
Q3 		$1.81M Buy
7,810
+9
+0.1% +$1.97K 2.14% 19
2019
Q2 		$1.62M Sell
7,801
-82
-1% -$16.4K 1.81% 24
2019
Q1 		$1.51M Buy
7,883
+145
+2% +$26.6K 1.73% 23
2018
Q4 		$1.33M Buy
7,738
+65
+0.8% +$11.7K 1.7% 22
2018
Q3 		$1.59M Sell
7,673
-157
-2% -$31.6K 1.59% 23
2018
Q2 		$1.53M Buy
7,830
+423
+6% +$79K 1.63% 24
2018
Q1 		$1.32M Sell
7,407
-2,444
-25% -$459K 1.51% 23
2017
Q4 		$1.87M Sell
9,851
-154
-2% -$26.6K 1.63% 23
2017
Q3 		$1.64M Sell
10,005
-19,769
-66% -$3.03M 1.45% 26
2017
Q2 		$4.57M Sell
29,774
-1,378
-4% -$211K 4.27% 3
2017
Q1 		$4.57M Sell
31,152
-547
-2% -$77.6K 4.17% 3
2016
Q4 		$4.25M Sell
31,699
-1,605
-5% -$207K 4.14% 2
2016
Q3 		$4.29M Sell
33,304
-90
-0.3% -$12K 4.47% 2
2016
Q2 		$4.26M Sell
33,394
-1,018
-3% -$135K 4.17% 3
2016
Q1 		$4.59M Buy
34,412
+5,119
+17% +$638K 5.19% 1
2015
Q4 		$3.87M Sell
29,293
-1,044
-3% -$133K 4.27% 2
2015
Q3 		$3.5M Sell
30,337
-654
-2% -$75.7K 4.3% 3
2015
Q2 		$3.44M Sell
30,991
-947
-3% -$106K 3.18% 5
2015
Q1 		$3.63M Sell
31,938
-543
-2% -$59.9K 3.23% 4
2014
Q4 		$3.41M Sell
32,481
-398
-1% -$38.7K 3.03% 6
2014
Q3 		$3.02M Sell
32,879
-113
-0.3% -$9.69K 2.59% 11
2014
Q2 		$2.67M Buy
32,992
+1,952
+6% +$154K 2.11% 17
2014
Q1 		$2.46M Sell
31,040
-100
-0.3% -$7.95K 2.04% 17
2013
Q4 		$2.56M Buy
+31,140
New +$2.43M 2.09% 18

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

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

Orca Investment Management reduced its Home Depot (HD) stake by 3.3% in Q1 2026, selling an estimated $56.1K and leaving 4,532 shares worth $1.49M. The position accounts for 1.27% of the portfolio, ranked #27.

Orca Investment Management first reported a position in HD in Q4 2013 and has held it in 46 quarters since. The position peaked at $4.59M in Q1 2016. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Orca Investment Management held 4,532 shares of Home Depot worth $1.49M as of Q1 2026.
  • Orca Investment Management sold 154 Home Depot shares in Q1 2026, an estimated $56.1K.
  • Home Depot made up 1.27% of Orca Investment Management's portfolio in Q1 2026, its #27 holding.
  • Orca Investment Management first reported a position in Home Depot in Q4 2013 and has held it in 46 quarters since.
  • Orca Investment Management's Home Depot position peaked at $4.59M in Q1 2016.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.