Osaic Holdings’s Home Depot HD Stock Holding History

Osaic Holdings’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	$233K	Buy	464 +419	+931%	+$153K	﹤0.01%	4026
2025 Q4	$145K	Buy	45 +23	+105%	+$8.42K	﹤0.01%	4397
2025 Q3	$2.73K	Hold	22	–	–	﹤0.01%	7034
2025 Q2	$836	Sell	22 -15	-41%	-$5.43K	﹤0.01%	7218
2025 Q1	$70.7K	Buy	37 +15	+68%	+$5.85K	﹤0.01%	4449
2024 Q4	$16.3K	Sell	22 -30	-58%	-$12.3K	﹤0.01%	5486
2024 Q3	$47.3K	Buy	52 +30	+136%	+$10.9K	﹤0.01%	4794
2024 Q2	$11K	Buy	+22	New	+$7.5K	﹤0.01%	5729
2023 Q4	–	Sell	-3	Closed	-$369	–	7376
2023 Q3	$369	Buy	+3	New	+$965	﹤0.01%	7042
2021 Q4	–	Sell	-1	Closed	-$5K	–	7451
2021 Q3	$5K	Hold	1	–	–	﹤0.01%	6529
2021 Q2	$5K	Hold	1	–	–	﹤0.01%	6362
2021 Q1	$4K	Hold	1	–	–	﹤0.01%	6265
2020 Q4	$2K	Sell	1 -7	-88%	-$1.92K	﹤0.01%	6072
2020 Q3	$58K	Buy	8 +1	+14%	+$271	﹤0.01%	4198
2020 Q2	$41K	Hold	7	–	–	﹤0.01%	4329
2020 Q1	$16K	Buy	+7	New	+$1.54K	﹤0.01%	4757

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

Osaic Holdings's HD Position: Q1 2026 in Review

Osaic Holdings increased its Home Depot (HD) stake by 12% in Q1 2026, buying an estimated $17.6M and bringing the position to 446,688 shares worth $147M. The position accounts for 0.22% of the portfolio, ranked #93.

Osaic Holdings first reported a position in HD in Q1 2020 and has held it in 25 quarters since. The position peaked at $198M in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Osaic Holdings held 446,688 shares of Home Depot worth $147M as of Q1 2026.
Osaic Holdings bought 48,170 Home Depot shares in Q1 2026, an estimated $17.6M.
Home Depot made up 0.22% of Osaic Holdings's portfolio in Q1 2026, its #93 holding.
Osaic Holdings first reported a position in Home Depot in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Home Depot position peaked at $198M in Q4 2021.
4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.