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Oxbow Advisors’s Home Depot HD Stock Holding History

Oxbow 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 		$594K Sell
1,806
-731
-29% -$266K 0.05% 162
2025
Q4 		$873K Buy
2,537
+141
+6% +$51.6K 0.08% 144
2025
Q3 		$971K Buy
2,396
+21
+0.9% +$8.26K 0.09% 127
2025
Q2 		$871K Sell
2,375
-179
-7% -$64.8K 0.1% 118
2025
Q1 		$936K Sell
2,554
-54
-2% -$21K 0.1% 113
2024
Q4 		$1.01M Buy
2,608
+65
+3% +$26.6K 0.12% 112
2024
Q3 		$1.03M Buy
2,543
+53
+2% +$19.3K 0.1% 108
2024
Q2 		$857K Buy
2,490
+90
+4% +$30.7K 0.1% 108
2024
Q1 		$921K Buy
2,400
+63
+3% +$23K 0.13% 94
2023
Q4 		$810K Buy
2,337
+368
+19% +$114K 0.12% 97
2023
Q3 		$595K Sell
1,969
-125
-6% -$40.2K 0.09% 111
2023
Q2 		$650K Buy
2,094
+16
+0.8% +$4.73K 0.1% 109
2023
Q1 		$613K Hold
2,078
– – 0.11% 114
2022
Q4 		$656K Sell
2,078
-46
-2% -$14K 0.12% 110
2022
Q3 		$586K Sell
2,124
-208
-9% -$61.4K 0.09% 146
2022
Q2 		$640K Hold
2,332
– – 0.09% 144
2022
Q1 		$698K Buy
2,332
+208
+10% +$72.2K 0.07% 151
2021
Q4 		$881K Buy
2,124
+492
+30% +$187K 0.08% 134
2021
Q3 		$536K Sell
1,632
-279
-15% -$91.6K 0.05% 193
2021
Q2 		$609K Hold
1,911
– – 0.06% 189
2021
Q1 		$583K Buy
1,911
+58
+3% +$16K 0.07% 172
2020
Q4 		$492K Sell
1,853
-100
-5% -$27.5K 0.06% 181
2020
Q3 		$542K Buy
1,953
+200
+11% +$54.2K 0.07% 172
2020
Q2 		$439K Sell
1,753
-127
-7% -$29.1K 0.06% 193
2020
Q1 		$351K Hold
1,880
– – 0.06% 201
2019
Q4 		$410K Buy
1,880
+850
+83% +$193K 0.05% 222
2019
Q3 		$239K Hold
1,030
– – 0.03% 249
2019
Q2 		$214K Buy
+1,030
New +$205K 0.03% 269

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

Oxbow Advisors's HD Position: Q1 2026 in Review

Oxbow Advisors reduced its Home Depot (HD) stake by 29% in Q1 2026, selling an estimated $266K and leaving 1,806 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #162.

Oxbow Advisors first reported a position in HD in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.03M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Oxbow Advisors held 1,806 shares of Home Depot worth $594K as of Q1 2026.
  • Oxbow Advisors sold 731 Home Depot shares in Q1 2026, an estimated $266K.
  • Home Depot made up 0.05% of Oxbow Advisors's portfolio in Q1 2026, its #162 holding.
  • Oxbow Advisors first reported a position in Home Depot in Q2 2019 and has held it in 28 quarters since.
  • Oxbow Advisors's Home Depot position peaked at $1.03M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.