Pegasus Asset Management’s Home Depot HD Stock Holding History

Pegasus Asset 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	$4.01M	Buy	12,180 +478	+4%	+$174K	1.28%	30
2025 Q4	$4.03M	Buy	11,702 +5,688	+95%	+$2.08M	1.24%	31
2025 Q3	$2.44M	Buy	6,014 +77	+1%	+$30.3K	0.78%	35
2025 Q2	$2.18M	Buy	5,937 +305	+5%	+$110K	0.75%	36
2025 Q1	$2.06M	Buy	5,632 +419	+8%	+$163K	0.83%	33
2024 Q4	$2.03M	Buy	5,213 +219	+4%	+$89.5K	0.76%	35
2024 Q3	$2.02M	Buy	4,994 +86	+2%	+$31.4K	0.77%	37
2024 Q2	$1.69M	Buy	4,908 +208	+4%	+$71K	0.65%	40
2024 Q1	$1.8M	Buy	4,700 +45	+1%	+$16.4K	0.7%	41
2023 Q4	$1.61M	Buy	4,655 +148	+3%	+$45.8K	0.69%	41
2023 Q3	$1.36M	Buy	4,507 +103	+2%	+$33.1K	0.63%	43
2023 Q2	$1.37M	Buy	+4,404	New	+$1.3M	0.61%	42

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

Pegasus Asset Management's HD Position: Q1 2026 in Review

Pegasus Asset Management increased its Home Depot (HD) stake by 4.1% in Q1 2026, buying an estimated $174K and bringing the position to 12,180 shares worth $4.01M. The position accounts for 1.28% of the portfolio, ranked #30.

Pegasus Asset Management first reported a position in HD in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.03M in Q4 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Pegasus Asset Management held 12,180 shares of Home Depot worth $4.01M as of Q1 2026.
Pegasus Asset Management bought 478 Home Depot shares in Q1 2026, an estimated $174K.
Home Depot made up 1.28% of Pegasus Asset Management's portfolio in Q1 2026, its #30 holding.
Pegasus Asset Management first reported a position in Home Depot in Q2 2023 and has held it in 12 quarters since.
Pegasus Asset Management's Home Depot position peaked at $4.03M in Q4 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.