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Osterweis Capital Management’s Home Depot HD Stock Holding History

Osterweis Capital 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 		$387K Sell
1,178
-168
-12% -$61.2K 0.02% 114
2025
Q4 		$463K Sell
1,346
-86
-6% -$31.5K 0.02% 116
2025
Q3 		$580K Hold
1,432
– – 0.03% 109
2025
Q2 		$525K Buy
1,432
+405
+39% +$147K 0.03% 113
2025
Q1 		$376K Sell
1,027
-1,828
-64% -$712K 0.02% 113
2024
Q4 		$1.11M Hold
2,855
– – 0.05% 104
2024
Q3 		$1.16M Sell
2,855
-405
-12% -$148K 0.06% 106
2024
Q2 		$1.12M Hold
3,260
– – 0.06% 100
2024
Q1 		$1.25M Hold
3,260
– – 0.07% 93
2023
Q4 		$1.13M Hold
3,260
– – 0.07% 96
2023
Q3 		$985K Hold
3,260
– – 0.07% 96
2023
Q2 		$1.01M Buy
3,260
+313
+11% +$92.5K 0.07% 101
2023
Q1 		$870K Sell
2,947
-135
-4% -$41.4K 0.06% 107
2022
Q4 		$973K Buy
3,082
+195
+7% +$59.4K 0.07% 107
2022
Q3 		$797K Buy
2,887
+26
+0.9% +$7.67K 0.06% 107
2022
Q2 		$784K Sell
2,861
-820
-22% -$242K 0.06% 111
2022
Q1 		$1.1M Sell
3,681
-85,991
-96% -$29.8M 0.06% 115
2021
Q4 		$37.2M Sell
89,672
-9,541
-10% -$3.63M 1.86% 15
2021
Q3 		$32.6M Buy
99,213
+295
+0.3% +$96.9K 1.78% 16
2021
Q2 		$31.5M Buy
98,918
+917
+0.9% +$292K 1.62% 18
2021
Q1 		$29.9M Buy
98,001
+585
+0.6% +$161K 1.63% 22
2020
Q4 		$25.9M Sell
97,416
-176
-0.2% -$48.4K 1.54% 29
2020
Q3 		$27.1M Buy
97,592
+4,228
+5% +$1.15M 1.83% 18
2020
Q2 		$23.4M Buy
93,364
+42,999
+85% +$9.84M 1.7% 22
2020
Q1 		$9.4M Buy
50,365
+49,389
+5,060% +$10.8M 0.76% 45
2019
Q4 		$213K Sell
976
-174
-15% -$39.4K 0.01% 109
2019
Q3 		$267K Buy
+1,150
New +$251K 0.02% 103

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

Osterweis Capital Management's HD Position: Q1 2026 in Review

Osterweis Capital Management reduced its Home Depot (HD) stake by 12% in Q1 2026, selling an estimated $61.2K and leaving 1,178 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #114.

Osterweis Capital Management first reported a position in HD in Q3 2019 and has held it in 27 quarters since. The position peaked at $37.2M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Osterweis Capital Management held 1,178 shares of Home Depot worth $387K as of Q1 2026.
  • Osterweis Capital Management sold 168 Home Depot shares in Q1 2026, an estimated $61.2K.
  • Home Depot made up 0.02% of Osterweis Capital Management's portfolio in Q1 2026, its #114 holding.
  • Osterweis Capital Management first reported a position in Home Depot in Q3 2019 and has held it in 27 quarters since.
  • Osterweis Capital Management's Home Depot position peaked at $37.2M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.