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Quantinno Capital Management’s Home Depot HD Stock Holding History

Quantinno Capital 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 		$157M Buy
478,109
+91,060
+24% +$33.2M 0.26% 42
2025
Q4 		$133M Buy
387,049
+12,805
+3% +$4.69M 0.27% 45
2025
Q3 		$152M Buy
374,244
+131,098
+54% +$51.5M 0.41% 28
2025
Q2 		$89.1M Buy
243,146
+66,898
+38% +$24.2M 0.39% 27
2025
Q1 		$64.6M Buy
176,248
+62,809
+55% +$24.5M 0.42% 26
2024
Q4 		$44.1M Buy
113,439
+24,499
+28% +$10M 0.43% 28
2024
Q3 		$36M Buy
88,940
+16,146
+22% +$5.89M 0.47% 27
2024
Q2 		$25.1M Buy
72,794
+8,553
+13% +$2.92M 0.45% 28
2024
Q1 		$24.6M Buy
64,241
+25,989
+68% +$9.49M 0.54% 25
2023
Q4 		$13.3M Buy
38,252
+1,760
+5% +$545K 0.46% 25
2023
Q3 		$11M Buy
36,492
+7,936
+28% +$2.55M 0.5% 26
2023
Q2 		$8.87M Buy
28,556
+2,749
+11% +$812K 0.51% 26
2023
Q1 		$7.62M Sell
25,807
-3,087
-11% -$946K 0.5% 23
2022
Q4 		$9.13M Buy
28,894
+10,840
+60% +$3.3M 0.68% 14
2022
Q3 		$4.98M Buy
18,054
+2,159
+14% +$637K 0.64% 18
2022
Q2 		$4.36M Buy
15,895
+2,890
+22% +$853K 0.63% 18
2022
Q1 		$3.89M Sell
13,005
-1,143
-8% -$396K 0.59% 20
2021
Q4 		$5.87M Buy
14,148
+12,418
+718% +$4.73M 1.06% 15
2021
Q3 		$568K Buy
1,730
+27
+2% +$8.87K 0.63% 36
2021
Q2 		$543K Hold
1,703
– – 0.62% 41
2021
Q1 		$520K Hold
1,703
– – 0.57% 42
2020
Q4 		$452K Sell
1,703
-319
-16% -$87.7K 0.35% 112
2020
Q3 		$562K Sell
2,022
-189
-9% -$51.2K 0.38% 72
2020
Q2 		$554K Buy
+2,211
New +$506K 0.55% 8
2020
Q1 		– Sell
-1,507
Closed -$329K – 439
2019
Q4 		$329K Hold
1,507
– – 0.21% 228
2019
Q3 		$350K Sell
1,507
-519
-26% -$113K 0.24% 211
2019
Q2 		$421K Buy
2,026
+519
+34% +$104K 0.25% 167
2019
Q1 		$289K Sell
1,507
-1,460
-49% -$268K 0.19% 266
2018
Q4 		$510K Buy
+2,967
New +$532K 0.42% 59

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

Quantinno Capital Management's HD Position: Q1 2026 in Review

Quantinno Capital Management increased its Home Depot (HD) stake by 24% in Q1 2026, buying an estimated $33.2M and bringing the position to 478,109 shares worth $157M. The position accounts for 0.26% of the portfolio, ranked #42.

Quantinno Capital Management first reported a position in HD in Q4 2018 and has held it in 29 quarters since. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Quantinno Capital Management held 478,109 shares of Home Depot worth $157M as of Q1 2026.
  • Quantinno Capital Management bought 91,060 Home Depot shares in Q1 2026, an estimated $33.2M.
  • Home Depot made up 0.26% of Quantinno Capital Management's portfolio in Q1 2026, its #42 holding.
  • Quantinno Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 29 quarters since.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.