Principal Securities’s Home Depot HD Stock Holding History

Principal Securities’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	$12M	Buy	36,341 +7,117	+24%	+$2.59M	0.18%	112
2025 Q4	$10.1M	Sell	29,224 -834	-3%	-$305K	0.16%	123
2025 Q3	$12.2M	Sell	30,058 -341	-1%	-$134K	0.2%	95
2025 Q2	$11.1M	Buy	30,399 +9,445	+45%	+$3.42M	0.21%	92
2025 Q1	$8.15M	Buy	20,954 +85	+0.4%	+$33.1K	0.18%	108
2024 Q4	$8.12M	Buy	20,869 +3,239	+18%	+$1.32M	0.18%	107
2024 Q3	$7.14M	Buy	17,630 +2,805	+19%	+$1.02M	0.17%	113
2024 Q2	$5.1M	Buy	14,825 +932	+7%	+$318K	0.14%	137
2024 Q1	$5.33M	Buy	13,893 +1,277	+10%	+$467K	0.17%	119
2023 Q4	$4.37M	Buy	+12,616	New	+$3.91M	0.16%	127

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

Principal Securities's HD Position: Q1 2026 in Review

Principal Securities increased its Home Depot (HD) stake by 24% in Q1 2026, buying an estimated $2.59M and bringing the position to 36,341 shares worth $12M. The position accounts for 0.18% of the portfolio, ranked #112.

Principal Securities first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.2M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Principal Securities held 36,341 shares of Home Depot worth $12M as of Q1 2026.
Principal Securities bought 7,117 Home Depot shares in Q1 2026, an estimated $2.59M.
Home Depot made up 0.18% of Principal Securities's portfolio in Q1 2026, its #112 holding.
Principal Securities first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Home Depot position peaked at $12.2M in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.