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Pallas Capital Advisors’s Home Depot HD Stock Holding History

Pallas Capital 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 		$889K Sell
2,703
-75
-3% -$27.3K 0.03% 349
2025
Q4 		$956K Sell
2,778
-3,244
-54% -$1.19M 0.03% 365
2025
Q3 		$2.44M Buy
6,022
+346
+6% +$136K 0.09% 177
2025
Q2 		$2.08M Buy
5,676
+3,260
+135% +$1.18M 0.08% 188
2025
Q1 		$885K Buy
2,416
+69
+3% +$26.9K 0.04% 320
2024
Q4 		$913K Buy
2,347
+67
+3% +$27.4K 0.04% 249
2024
Q3 		$918K Buy
2,280
+41
+2% +$15K 0.04% 238
2024
Q2 		$820K Buy
2,239
+710
+46% +$242K 0.04% 229
2024
Q1 		$587K Buy
1,529
+566
+59% +$207K 0.02% 262
2023
Q4 		$334K Sell
963
-634
-40% -$196K 0.02% 305
2023
Q3 		$450K Buy
1,597
+330
+26% +$106K 0.03% 245
2023
Q2 		$400K Buy
1,267
+19
+2% +$5.61K 0.02% 209
2023
Q1 		$376K Buy
1,248
+145
+13% +$44.5K 0.04% 200
2022
Q4 		$348K Buy
1,103
+113
+11% +$34.4K 0.04% 211
2022
Q3 		$279K Buy
990
+17
+2% +$5.02K 0.03% 210
2022
Q2 		$298K Sell
973
-53
-5% -$15.6K 0.04% 188
2022
Q1 		$312K Sell
1,026
-14,334
-93% -$4.97M 0.04% 197
2021
Q4 		$5.36M Sell
15,360
-364
-2% -$139K 0.65% 39
2021
Q3 		$5.8M Sell
15,724
-454
-3% -$149K 0.64% 39
2021
Q2 		$5.34M Buy
16,178
+3,522
+28% +$1.12M 0.75% 30
2021
Q1 		$4.32M Buy
+12,656
New +$3.49M 0.96% 20

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

Pallas Capital Advisors's HD Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Home Depot (HD) stake by 2.7% in Q1 2026, selling an estimated $27.3K and leaving 2,703 shares worth $889K. The position accounts for 0.03% of the portfolio, ranked #349.

Pallas Capital Advisors first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.8M in Q3 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Pallas Capital Advisors held 2,703 shares of Home Depot worth $889K as of Q1 2026.
  • Pallas Capital Advisors sold 75 Home Depot shares in Q1 2026, an estimated $27.3K.
  • Home Depot made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #349 holding.
  • Pallas Capital Advisors first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Home Depot position peaked at $5.8M in Q3 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.