Pavion Blue Capital’s Home Depot HD Stock Holding History

Pavion Blue Capital’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	$1.85M	Hold	5,628	–	–	0.8%	34
2025 Q4	$1.94M	Sell	5,628 -51	-0.9%	-$18.7K	0.8%	34
2025 Q3	$2.3M	Sell	5,679 -70	-1%	-$27.5K	0.98%	30
2025 Q2	$2.11M	Hold	5,749	–	–	0.94%	30
2025 Q1	$2.11M	Hold	5,749	–	–	1%	31
2024 Q4	$2.24M	Hold	5,749	–	–	1.05%	30
2024 Q3	$2.33M	Hold	5,749	–	–	1.09%	29
2024 Q2	$1.98M	Hold	5,749	–	–	0.97%	31
2024 Q1	$2.21M	Hold	5,749	–	–	1.09%	28
2023 Q4	$1.99M	Sell	5,749 -102	-2%	-$31.6K	1.1%	29
2023 Q3	$1.77M	Hold	5,851	–	–	1.07%	29
2023 Q2	$1.82M	Hold	5,851	–	–	1.06%	29
2023 Q1	$1.73M	Hold	5,851	–	–	1.06%	30
2022 Q4	$1.85M	Buy	5,851 +70	+1%	+$21.3K	1.18%	25
2022 Q3	$1.59M	Hold	5,781	–	–	1.14%	25
2022 Q2	$1.59M	Buy	5,781 +16	+0.3%	+$4.72K	1.07%	29
2022 Q1	$1.73M	Sell	5,765 -500	-8%	-$173K	1.01%	30
2021 Q4	$2.6M	Hold	6,265	–	–	1.51%	21
2021 Q3	$2.06M	Sell	6,265 -515	-8%	-$169K	1.28%	24
2021 Q2	$2.16M	Sell	6,780 -415	-6%	-$132K	1.3%	25
2021 Q1	$2.2M	Hold	7,195	–	–	1.45%	23
2020 Q4	$1.91M	Buy	7,195 +440	+7%	+$121K	1.31%	24
2020 Q3	$1.88M	Buy	6,755 +897	+15%	+$243K	1.44%	24
2020 Q2	$1.47M	Buy	5,858 +125	+2%	+$28.6K	1.28%	23
2020 Q1	$1.07M	Buy	5,733 +3,400	+146%	+$746K	1.11%	27
2019 Q4	$509K	Buy	+2,333	New	+$528K	0.5%	37

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

Pavion Blue Capital's HD Position: Q1 2026 in Review

Pavion Blue Capital held its Home Depot (HD) position steady in Q1 2026 at 5,628 shares worth $1.85M. The position accounts for 0.8% of the portfolio, ranked #34.

Pavion Blue Capital first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.6M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Pavion Blue Capital held 5,628 shares of Home Depot worth $1.85M as of Q1 2026.
Pavion Blue Capital left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.8% of Pavion Blue Capital's portfolio in Q1 2026, its #34 holding.
Pavion Blue Capital first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
Pavion Blue Capital's Home Depot position peaked at $2.6M in Q4 2021.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.