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Palisade Capital Management’s Home Depot HD Stock Holding History

Palisade 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 		$13.3M Buy
40,561
+356
+0.9% +$130K 0.44% 85
2025
Q4 		$13.8M Sell
40,205
-3,105
-7% -$1.14M 0.41% 86
2025
Q3 		$17.5M Buy
43,310
+2,713
+7% +$1.07M 0.48% 78
2025
Q2 		$14.9M Sell
40,597
-413
-1% -$149K 0.42% 83
2025
Q1 		$15M Sell
41,010
-22
-0.1% -$8.57K 0.43% 82
2024
Q4 		$16M Buy
41,032
+61
+0.1% +$24.9K 0.43% 83
2024
Q3 		$16.6M Sell
40,971
-95
-0.2% -$34.7K 0.44% 84
2024
Q2 		$14.1M Sell
41,066
-79
-0.2% -$26.9K 0.38% 88
2024
Q1 		$15.8M Sell
41,145
-655
-2% -$239K 0.42% 87
2023
Q4 		$14.5M Sell
41,800
-263
-0.6% -$81.4K 0.38% 91
2023
Q3 		$12.7M Sell
42,063
-377
-0.9% -$121K 0.35% 96
2023
Q2 		$13.2M Buy
42,440
+230
+0.5% +$67.9K 0.35% 96
2023
Q1 		$12.5M Sell
42,210
-509
-1% -$156K 0.34% 99
2022
Q4 		$13.5M Buy
42,719
+189
+0.4% +$57.6K 0.36% 93
2022
Q3 		$11.7M Sell
42,530
-417
-1% -$123K 0.33% 99
2022
Q2 		$11.8M Sell
42,947
-139
-0.3% -$41K 0.32% 98
2022
Q1 		$12.9M Sell
43,086
-29
-0.1% -$10.1K 0.3% 106
2021
Q4 		$17.9M Sell
43,115
-353
-0.8% -$134K 0.36% 90
2021
Q3 		$14.3M Sell
43,468
-597
-1% -$196K 0.31% 103
2021
Q2 		$14.1M Sell
44,065
-1,371
-3% -$436K 0.32% 106
2021
Q1 		$13.9M Buy
45,436
+3,636
+9% +$1M 0.33% 109
2020
Q4 		$11.1M Buy
41,800
+2,434
+6% +$669K 0.28% 115
2020
Q3 		$10.9M Buy
39,366
+370
+0.9% +$100K 0.32% 107
2020
Q2 		$9.77M Buy
38,996
+17,818
+84% +$4.08M 0.31% 109
2020
Q1 		$3.95M Buy
21,178
+14,403
+213% +$3.16M 0.14% 204
2019
Q4 		$1.48M Sell
6,775
-1,074
-14% -$243K 0.04% 311
2019
Q3 		$1.82M Buy
7,849
+800
+11% +$175K 0.06% 296
2019
Q2 		$1.47M Hold
7,049
– – 0.05% 312
2019
Q1 		$1.35M Sell
7,049
-1,005
-12% -$184K 0.04% 314
2018
Q4 		$1.38M Buy
8,054
+2,467
+44% +$442K 0.05% 305
2018
Q3 		$1.16M Buy
5,587
+101
+2% +$20.3K 0.03% 345
2018
Q2 		$1.07M Hold
5,486
– – 0.03% 341
2018
Q1 		$978K Hold
5,486
– – 0.03% 342
2017
Q4 		$1.04M Buy
5,486
+565
+11% +$97.5K 0.04% 327
2017
Q3 		$805K Buy
4,921
+1,710
+53% +$262K 0.03% 341
2017
Q2 		$493K Hold
3,211
– – 0.02% 380
2017
Q1 		$471K Buy
3,211
+500
+18% +$70.9K 0.02% 375
2016
Q4 		$363K Hold
2,711
– – 0.01% 425
2016
Q3 		$349K Buy
+2,711
New +$361K 0.01% 515

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

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

Palisade Capital Management increased its Home Depot (HD) stake by 0.89% in Q1 2026, buying an estimated $130K and bringing the position to 40,561 shares worth $13.3M. The position accounts for 0.44% of the portfolio, ranked #85.

Palisade Capital Management first reported a position in HD in Q3 2016 and has held it in 39 quarters since. The position peaked at $17.9M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Palisade Capital Management held 40,561 shares of Home Depot worth $13.3M as of Q1 2026.
  • Palisade Capital Management bought 356 Home Depot shares in Q1 2026, an estimated $130K.
  • Home Depot made up 0.44% of Palisade Capital Management's portfolio in Q1 2026, its #85 holding.
  • Palisade Capital Management first reported a position in Home Depot in Q3 2016 and has held it in 39 quarters since.
  • Palisade Capital Management's Home Depot position peaked at $17.9M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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