Richard Bernstein Advisors’s Home Depot HD Stock Holding History

Richard Bernstein 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	$1.36M	Hold	4,129	–	–	0.04%	137
2025 Q4	$1.42M	Sell	4,129 -496	-11%	-$182K	0.04%	100
2025 Q3	$1.87M	Sell	4,625 -5,059	-52%	-$1.99M	0.05%	96
2025 Q2	$3.55M	Sell	9,684 -1,629	-14%	-$589K	0.09%	113
2025 Q1	$4.15M	Sell	11,313 -1,257	-10%	-$490K	0.1%	94
2024 Q4	$4.89M	Sell	12,570 -1,146	-8%	-$468K	0.11%	74
2024 Q3	$5.56M	Hold	13,716	–	–	0.12%	64
2024 Q2	$4.72M	Buy	13,716 +2	+0%	+$682	0.1%	72
2024 Q1	$5.26M	Hold	13,714	–	–	0.11%	68
2023 Q4	$4.75M	Buy	13,714 +8	+0.1%	+$2.48K	0.11%	66
2023 Q3	$4.14M	Hold	13,706	–	–	0.09%	70
2023 Q2	$4.26M	Hold	13,706	–	–	0.09%	67
2023 Q1	$4.04M	Hold	13,706	–	–	0.09%	87
2022 Q4	$4.33M	Sell	13,706 -7,583	-36%	-$2.31M	0.1%	85
2022 Q3	$5.87M	Sell	21,289 -8,901	-29%	-$2.63M	0.15%	62
2022 Q2	$8.28M	Hold	30,190	–	–	0.18%	56
2022 Q1	$9.04M	Hold	30,190	–	–	0.18%	60
2021 Q4	$12.5M	Buy	30,190 +3,104	+11%	+$1.18M	0.24%	45
2021 Q3	$8.89M	Buy	27,086 +1,203	+5%	+$395K	0.18%	50
2021 Q2	$8.25M	Hold	25,883	–	–	0.17%	51
2021 Q1	$7.9M	Sell	25,883 -4,507	-15%	-$1.24M	0.18%	49
2020 Q4	$8.07M	Hold	30,390	–	–	0.2%	47
2020 Q3	$8.44M	Hold	30,390	–	–	0.24%	37
2020 Q2	$7.61M	Hold	30,390	–	–	0.24%	39
2020 Q1	$5.67M	Sell	30,390 -2,116	-7%	-$465K	0.2%	49
2019 Q4	$7.1M	Sell	32,506 -11,511	-26%	-$2.61M	0.23%	49
2019 Q3	$10.2M	Hold	44,017	–	–	0.33%	32
2019 Q2	$9.15M	Sell	44,017 -14,012	-24%	-$2.79M	0.3%	34
2019 Q1	$11.1M	Sell	58,029 -10,134	-15%	-$1.86M	0.36%	26
2018 Q4	$11.7M	Hold	68,163	–	–	0.43%	34
2018 Q3	$14.1M	Hold	68,163	–	–	0.41%	37
2018 Q2	$13.3M	Sell	68,163 -5,636	-8%	-$1.05M	0.43%	34
2018 Q1	$13.2M	Hold	73,799	–	–	0.47%	32
2017 Q4	$14M	Buy	73,799 +6,703	+10%	+$1.16M	0.61%	28
2017 Q3	$11M	Hold	67,096	–	–	0.76%	30
2017 Q2	$10.3M	Hold	67,096	–	–	0.79%	28
2017 Q1	$9.85M	Hold	67,096	–	–	0.76%	28
2016 Q4	$9M	Hold	67,096	–	–	0.75%	29
2016 Q3	$8.63M	Hold	67,096	–	–	0.82%	22
2016 Q2	$8.57M	Hold	67,096	–	–	0.81%	18
2016 Q1	$8.95M	Buy	67,096 +5,242	+8%	+$653K	0.89%	17
2015 Q4	$8.18M	Hold	61,854	–	–	1.05%	16
2015 Q3	$7.14M	Hold	61,854	–	–	0.98%	21
2015 Q2	$6.87M	Buy	+61,854	New	+$6.93M	0.83%	27

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

Richard Bernstein Advisors's HD Position: Q1 2026 in Review

Richard Bernstein Advisors held its Home Depot (HD) position steady in Q1 2026 at 4,129 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #137.

Richard Bernstein Advisors first reported a position in HD in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.1M in Q3 2018. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Richard Bernstein Advisors held 4,129 shares of Home Depot worth $1.36M as of Q1 2026.
Richard Bernstein Advisors left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #137 holding.
Richard Bernstein Advisors first reported a position in Home Depot in Q2 2015 and has held it in 44 quarters since.
Richard Bernstein Advisors's Home Depot position peaked at $14.1M in Q3 2018.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.