RIA
HD icon

Regal Investment Advisors’s Home Depot HD Stock Holding History

Regal Investment Advisors’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 		$1.16M Buy
3,528
+121
+4% +$44.1K 0.07% 264
2025
Q4 		$1.17M Sell
3,407
-1,677
-33% -$614K 0.07% 250
2025
Q3 		$2.06M Buy
5,084
+242
+5% +$95.2K 0.13% 174
2025
Q2 		$1.78M Buy
4,842
+826
+21% +$299K 0.13% 165
2025
Q1 		$1.47M Sell
4,016
-1,029
-20% -$401K 0.12% 175
2024
Q4 		$1.96M Sell
5,045
-715
-12% -$292K 0.15% 161
2024
Q3 		$2.33M Sell
5,760
-17
-0.3% -$6.2K 0.16% 155
2024
Q2 		$1.99M Buy
5,777
+401
+7% +$137K 0.13% 175
2024
Q1 		$2.06M Buy
5,376
+745
+16% +$272K 0.14% 171
2023
Q4 		$1.6M Sell
4,631
-216
-4% -$66.9K 0.12% 178
2023
Q3 		$1.46M Buy
4,847
+507
+12% +$163K 0.12% 175
2023
Q2 		$1.35M Buy
4,340
+137
+3% +$40.5K 0.11% 180
2023
Q1 		$1.24M Sell
4,203
-412
-9% -$126K 0.11% 180
2022
Q4 		$1.46M Buy
4,615
+233
+5% +$71K 0.14% 150
2022
Q3 		$1.21M Buy
4,382
+191
+5% +$56.4K 0.13% 156
2022
Q2 		$1.15M Sell
4,191
-545
-12% -$161K 0.12% 168
2022
Q1 		$1.42M Sell
4,736
-2,212
-32% -$767K 0.13% 157
2021
Q4 		$2.88M Sell
6,948
-502
-7% -$191K 0.26% 98
2021
Q3 		$2.44M Buy
7,450
+118
+2% +$38.7K 0.24% 105
2021
Q2 		$2.34M Buy
+7,332
New +$2.33M 0.23% 109
2021
Q1 		– Sell
-5,655
Closed -$1.5M – 202
2020
Q4 		$1.5M Buy
+5,655
New +$1.55M 0.17% 140
2020
Q3 		– Sell
-4,411
Closed -$1.1M – 107
2020
Q2 		$1.1M Buy
+4,411
New +$1.01M 0.2% 112
2020
Q1 		– Sell
-2,667
Closed -$582K – 146
2019
Q4 		$582K Sell
2,667
-175
-6% -$39.6K 0.1% 182
2019
Q3 		$659K Sell
2,842
-58
-2% -$12.7K 0.13% 163
2019
Q2 		$603K Sell
2,900
-370
-11% -$73.8K 0.12% 171
2019
Q1 		$628K Sell
3,270
-993
-23% -$182K 0.13% 166
2018
Q4 		$732K Buy
4,263
+50
+1% +$8.97K 0.16% 148
2018
Q3 		$873K Buy
4,213
+2,323
+123% +$468K 0.18% 141
2018
Q2 		$369K Sell
1,890
-2,044
-52% -$382K 0.11% 188
2018
Q1 		$701K Buy
3,934
+239
+6% +$44.8K 0.15% 149
2017
Q4 		$700K Buy
3,695
+294
+9% +$50.7K 0.16% 150
2017
Q3 		$556K Buy
3,401
+607
+22% +$93.1K 0.13% 167
2017
Q2 		$429K Buy
2,794
+230
+9% +$35.3K 0.11% 180
2017
Q1 		$376K Buy
2,564
+698
+37% +$99K 0.1% 188
2016
Q4 		$250K Sell
1,866
-870
-32% -$112K 0.07% 215
2016
Q3 		$352K Buy
2,736
+13
+0.5% +$1.73K 0.1% 186
2016
Q2 		$348K Buy
2,723
+136
+5% +$18K 0.1% 182
2016
Q1 		$345K Sell
2,587
-142
-5% -$17.7K 0.09% 182
2015
Q4 		$360K Buy
2,729
+34
+1% +$4.33K 0.09% 181
2015
Q3 		$311K Buy
2,695
+1,230
+84% +$142K 0.08% 187
2015
Q2 		$162K Hold
1,465
– – 0.04% 270
2015
Q1 		$166K Sell
1,465
-435
-23% -$48K 0.04% 277
2014
Q4 		$199K Buy
1,900
+350
+23% +$34K 0.05% 229
2014
Q3 		$142K Sell
1,550
-156
-9% -$13.4K 0.04% 265
2014
Q2 		$138K Buy
1,706
+151
+10% +$11.9K 0.05% 241
2014
Q1 		$123K Hold
1,555
– – 0.05% 240
2013
Q4 		$128K Sell
1,555
-86
-5% -$6.7K 0.07% 186
2013
Q3 		$124K Sell
1,641
-94
-5% -$7.25K 0.07% 212
2013
Q2 		$134K Buy
+1,735
New +$130K 0.07% 197

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

Regal Investment Advisors's HD Position: Q1 2026 in Review

Regal Investment Advisors increased its Home Depot (HD) stake by 3.6% in Q1 2026, buying an estimated $44.1K and bringing the position to 3,528 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #264.

Regal Investment Advisors first reported a position in HD in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.88M in Q4 2021. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Regal Investment Advisors held 3,528 shares of Home Depot worth $1.16M as of Q1 2026.
  • Regal Investment Advisors bought 121 Home Depot shares in Q1 2026, an estimated $44.1K.
  • Home Depot made up 0.07% of Regal Investment Advisors's portfolio in Q1 2026, its #264 holding.
  • Regal Investment Advisors first reported a position in Home Depot in Q2 2013 and has held it in 49 quarters since.
  • Regal Investment Advisors's Home Depot position peaked at $2.88M in Q4 2021.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.