Profund Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Sell |
14,272
-1,237
| -8% | -$451K | 0.17% | 91 |
|
|
2025
Q4 | $5.34M | Sell |
15,509
-1,348
| -8% | -$494K | 0.16% | 95 |
|
|
2025
Q3 | $6.83M | Sell |
16,857
-1,098
| -6% | -$432K | 0.22% | 68 |
|
|
2025
Q2 | $6.58M | Sell |
17,955
-1,013
| -5% | -$367K | 0.24% | 70 |
|
|
2025
Q1 | $6.95M | Sell |
18,968
-2,195
| -10% | -$855K | 0.3% | 56 |
|
|
2024
Q4 | $8.23M | Buy |
21,163
+518
| +3% | +$212K | 0.3% | 50 |
|
|
2024
Q3 | $8.37M | Sell |
20,645
-2,589
| -11% | -$944K | 0.32% | 52 |
|
|
2024
Q2 | $8M | Sell |
23,234
-3,969
| -15% | -$1.35M | 0.3% | 56 |
|
|
2024
Q1 | $10.4M | Buy |
27,203
+3,983
| +17% | +$1.46M | 0.41% | 39 |
|
|
2023
Q4 | $8.05M | Buy |
23,220
+6,857
| +42% | +$2.12M | 0.35% | 50 |
|
|
2023
Q3 | $4.94M | Sell |
16,363
-2,818
| -15% | -$906K | 0.27% | 62 |
|
|
2023
Q2 | $5.96M | Sell |
19,181
-2,052
| -10% | -$606K | 0.32% | 46 |
|
|
2023
Q1 | $6.27M | Buy |
21,233
+948
| +5% | +$291K | 0.39% | 40 |
|
|
2022
Q4 | $6.41M | Buy |
20,285
+52
| +0.3% | +$15.8K | 0.42% | 47 |
|
|
2022
Q3 | $5.58M | Sell |
20,233
-87
| -0.4% | -$25.7K | 0.4% | 43 |
|
|
2022
Q2 | $5.57M | Sell |
20,320
-4,683
| -19% | -$1.38M | 0.35% | 47 |
|
|
2022
Q1 | $7.48M | Sell |
25,003
-3,288
| -12% | -$1.14M | 0.31% | 53 |
|
|
2021
Q4 | $11.7M | Buy |
28,291
+1,621
| +6% | +$617K | 0.38% | 46 |
|
|
2021
Q3 | $8.76M | Sell |
26,670
-3,502
| -12% | -$1.15M | 0.3% | 54 |
|
|
2021
Q2 | $9.62M | Buy |
30,172
+809
| +3% | +$257K | 0.32% | 51 |
|
|
2021
Q1 | $8.96M | Sell |
29,363
-3,251
| -10% | -$896K | 0.34% | 50 |
|
|
2020
Q4 | $8.66M | Buy |
32,614
+5,700
| +21% | +$1.57M | 0.38% | 45 |
|
|
2020
Q3 | $7.47M | Sell |
26,914
-569
| -2% | -$154K | 0.38% | 40 |
|
|
2020
Q2 | $6.88M | Buy |
27,483
+459
| +2% | +$105K | 0.38% | 41 |
|
|
2020
Q1 | $5.05M | Sell |
27,024
-9,532
| -26% | -$2.09M | 0.38% | 44 |
|
|
2019
Q4 | $7.98M | Sell |
36,556
-72
| -0.2% | -$16.3K | 0.35% | 49 |
|
|
2019
Q3 | $8.5M | Sell |
36,628
-4,124
| -10% | -$901K | 0.43% | 37 |
|
|
2019
Q2 | $8.47M | Buy |
40,752
+5,177
| +15% | +$1.03M | 0.4% | 41 |
|
|
2019
Q1 | $6.83M | Buy |
35,575
+1,311
| +4% | +$240K | 0.33% | 47 |
|
|
2018
Q4 | $5.89M | Sell |
34,264
-27,026
| -44% | -$4.85M | 0.36% | 45 |
|
|
2018
Q3 | $12.7M | Buy |
61,290
+11,610
| +23% | +$2.34M | 0.48% | 32 |
|
|
2018
Q2 | $9.69M | Sell |
49,680
-4,744
| -9% | -$886K | 0.39% | 37 |
|
|
2018
Q1 | $9.7M | Buy |
54,424
+4,055
| +8% | +$761K | 0.39% | 45 |
|
|
2017
Q4 | $9.55M | Buy |
50,369
+9,714
| +24% | +$1.68M | 0.37% | 43 |
|
|
2017
Q3 | $6.65M | Sell |
40,655
-9,373
| -19% | -$1.44M | 0.28% | 55 |
|
|
2017
Q2 | $7.67M | Buy |
50,028
+8,496
| +20% | +$1.3M | 0.35% | 42 |
|
|
2017
Q1 | $6.1M | Sell |
41,532
-6,406
| -13% | -$909K | 0.27% | 58 |
|
|
2016
Q4 | $6.43M | Buy |
47,938
+7,083
| +17% | +$913K | 0.3% | 45 |
|
|
2016
Q3 | $5.26M | Sell |
40,855
-2,981
| -7% | -$397K | 0.25% | 65 |
|
|
2016
Q2 | $5.6M | Sell |
43,836
-5,927
| -12% | -$784K | 0.27% | 49 |
|
|
2016
Q1 | $6.64M | Sell |
49,763
-8,996
| -15% | -$1.12M | 0.34% | 41 |
|
|
2015
Q4 | $7.77M | Buy |
58,759
+6,278
| +12% | +$799K | 0.37% | 36 |
|
|
2015
Q3 | $6.06M | Sell |
52,481
-17,457
| -25% | -$2.02M | 0.35% | 38 |
|
|
2015
Q2 | $7.77M | Sell |
69,938
-6,848
| -9% | -$767K | 0.32% | 46 |
|
|
2015
Q1 | $8.72M | Buy |
76,786
+3,318
| +5% | +$366K | 0.34% | 39 |
|
|
2014
Q4 | $7.71M | Buy |
73,468
+14,195
| +24% | +$1.38M | 0.32% | 46 |
|
|
2014
Q3 | $5.44M | Buy |
59,273
+6,463
| +12% | +$554K | 0.25% | 55 |
|
|
2014
Q2 | $4.28M | Sell |
52,810
-3,457
| -6% | -$273K | 0.19% | 84 |
|
|
2014
Q1 | $4.45M | Sell |
56,267
-10,104
| -15% | -$804K | 0.2% | 67 |
|
|
2013
Q4 | $5.46M | Buy |
66,371
+11,768
| +22% | +$917K | 0.24% | 51 |
|
|
2013
Q3 | $4.14M | Sell |
54,603
-3,847
| -7% | -$297K | 0.22% | 60 |
|
|
2013
Q2 | $4.53M | Buy |
+58,450
| New | +$4.39M | 0.32% | 44 |
|
Other funds holding HD
VCM
VPM
Profund Advisors's HD Position: Q1 2026 in Review
Profund Advisors reduced its Home Depot (HD) stake by 8% in Q1 2026, selling an estimated $451K and leaving 14,272 shares worth $4.69M. The position accounts for 0.17% of the portfolio, ranked #91.
Profund Advisors first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q3 2018. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Profund Advisors held 14,272 shares of Home Depot worth $4.69M as of Q1 2026.
- Profund Advisors sold 1,237 Home Depot shares in Q1 2026, an estimated $451K.
- Home Depot made up 0.17% of Profund Advisors's portfolio in Q1 2026, its #91 holding.
- Profund Advisors first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Home Depot position peaked at $12.7M in Q3 2018.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.