Reik & Co’s Home Depot HD Stock Holding History

Reik & Co’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	$841K	Hold	2,556	–	–	0.23%	28
2025 Q4	$880K	Sell	2,556 -290	-10%	-$106K	0.24%	28
2025 Q3	$1.15M	Hold	2,846	–	–	0.3%	24
2025 Q2	$1.04M	Hold	2,846	–	–	0.26%	23
2025 Q1	$1.04M	Sell	2,846 -71	-2%	-$27.7K	0.24%	22
2024 Q4	$1.13M	Hold	2,917	–	–	0.27%	22
2024 Q3	$1.18M	Hold	2,917	–	–	0.28%	22
2024 Q2	$1M	Hold	2,917	–	–	0.26%	22
2024 Q1	$1.12M	Sell	2,917 -50	-2%	-$18.3K	0.28%	21
2023 Q4	$1.03M	Sell	2,967 -360	-11%	-$111K	0.29%	20
2023 Q3	$1.01M	Sell	3,327 -1,092	-25%	-$351K	0.29%	21
2023 Q2	$1.37M	Buy	4,419 +5	+0.1%	+$1.48K	0.38%	21
2023 Q1	$1.3M	Sell	4,414 -193	-4%	-$59.2K	0.38%	21
2022 Q4	$1.46M	Hold	4,607	–	–	0.42%	21
2022 Q3	$1.27M	Hold	4,607	–	–	0.41%	21
2022 Q2	$1.26M	Hold	4,607	–	–	0.36%	21
2022 Q1	$1.38M	Hold	4,607	–	–	0.34%	22
2021 Q4	$1.91M	Hold	4,607	–	–	0.46%	20
2021 Q3	$1.51M	Hold	4,607	–	–	0.39%	21
2021 Q2	$1.47M	Hold	4,607	–	–	0.37%	21
2021 Q1	$1.41M	Hold	4,607	–	–	0.36%	22
2020 Q4	$1.22M	Sell	4,607 -8	-0.2%	-$2.2K	0.32%	24
2020 Q3	$1.28M	Hold	4,615	–	–	0.33%	24
2020 Q2	$1.16M	Buy	4,615 +50	+1%	+$11.4K	0.32%	23
2020 Q1	$852K	Buy	4,565 +38	+0.8%	+$8.34K	0.27%	24
2019 Q4	$989K	Hold	4,527	–	–	0.25%	25
2019 Q3	$1.05M	Hold	4,527	–	–	0.28%	25
2019 Q2	$941K	Buy	4,527 +175	+4%	+$34.9K	0.25%	26
2019 Q1	$835K	Hold	4,352	–	–	0.23%	27
2018 Q4	$748K	Hold	4,352	–	–	0.22%	29
2018 Q3	$902K	Hold	4,352	–	–	0.26%	27
2018 Q2	$849K	Sell	4,352 -60	-1%	-$11.2K	0.26%	26
2018 Q1	$786K	Buy	4,412 +200	+5%	+$37.5K	0.26%	26
2017 Q4	$798K	Buy	4,212 +610	+17%	+$105K	0.26%	26
2017 Q3	$589K	Buy	3,602 +250	+7%	+$38.3K	0.2%	28
2017 Q2	$514K	Hold	3,352	–	–	0.17%	29
2017 Q1	$492K	Hold	3,352	–	–	0.17%	32
2016 Q4	$449K	Sell	3,352 -807	-19%	-$104K	0.15%	38
2016 Q3	$535K	Buy	4,159 +360	+9%	+$48K	0.18%	39
2016 Q2	$485K	Buy	3,799 +685	+22%	+$90.6K	0.16%	36
2016 Q1	$416K	Buy	3,114 +40	+1%	+$4.99K	0.15%	38
2015 Q4	$407K	Hold	3,074	–	–	0.15%	37
2015 Q3	$355K	Hold	3,074	–	–	0.13%	40
2015 Q2	$342K	Hold	3,074	–	–	0.11%	42
2015 Q1	$349K	Buy	3,074 +94	+3%	+$10.4K	0.11%	42
2014 Q4	$313K	Hold	2,980	–	–	0.1%	43
2014 Q3	$273K	Sell	2,980 -1,362	-31%	-$117K	0.09%	45
2014 Q2	$352K	Buy	+4,342	New	+$343K	0.12%	50

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

Reik & Co's HD Position: Q1 2026 in Review

Reik & Co held its Home Depot (HD) position steady in Q1 2026 at 2,556 shares worth $841K. The position accounts for 0.23% of the portfolio, ranked #28.

Reik & Co first reported a position in HD in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.91M in Q4 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Reik & Co held 2,556 shares of Home Depot worth $841K as of Q1 2026.
Reik & Co left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.23% of Reik & Co's portfolio in Q1 2026, its #28 holding.
Reik & Co first reported a position in Home Depot in Q2 2014 and has held it in 48 quarters since.
Reik & Co's Home Depot position peaked at $1.91M in Q4 2021.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.