RAM
HD icon

Reflection Asset Management’s Home Depot HD Stock Holding History

Reflection 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 		$526K Buy
1,603
+328
+26% +$120K 0.32% 72
2025
Q4 		$439K Buy
+1,275
New +$467K 0.31% 66

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Reflection Asset Management increased its Home Depot (HD) stake by 26% in Q1 2026, buying an estimated $120K and bringing the position to 1,603 shares worth $526K. The position accounts for 0.32% of the portfolio, ranked #72.

Reflection Asset Management first reported a position in HD in Q4 2025 and has held it in 2 quarters since. 4,150 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Reflection Asset Management held 1,603 shares of Home Depot worth $526K as of Q1 2026.
  • Reflection Asset Management bought 328 Home Depot shares in Q1 2026, an estimated $120K.
  • Home Depot made up 0.32% of Reflection Asset Management's portfolio in Q1 2026, its #72 holding.
  • Reflection Asset Management first reported a position in Home Depot in Q4 2025 and has held it in 2 quarters since.
  • 4,150 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.