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Ritholtz Wealth Management’s Home Depot HD Stock Holding History

Ritholtz Wealth 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
2021
Q1 		– Sell
-300
Closed -$12K – 484
2020
Q4 		$12K Sell
300
-100
-25% -$27.5K ﹤0.01% 406
2020
Q3 		$19K Buy
400
+200
+100% +$54.2K ﹤0.01% 318
2020
Q2 		$8K Buy
+200
New +$45.8K ﹤0.01% 293
2020
Q1 		– Sell
-300
Closed -$10K – 192
2019
Q4 		$10K Buy
300
+200
+200% +$45.3K ﹤0.01% 157
2019
Q3 		$3K Buy
+100
New +$21.9K ﹤0.01% 144

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

Ritholtz Wealth Management's HD Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Home Depot (HD) stake by 1.7% in Q1 2026, buying an estimated $170K and bringing the position to 27,633 shares worth $9.09M. The position accounts for 0.16% of the portfolio, ranked #78.

Ritholtz Wealth Management first reported a position in HD in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.6M in Q3 2025. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Ritholtz Wealth Management held 27,633 shares of Home Depot worth $9.09M as of Q1 2026.
  • Ritholtz Wealth Management bought 466 Home Depot shares in Q1 2026, an estimated $170K.
  • Home Depot made up 0.16% of Ritholtz Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Ritholtz Wealth Management first reported a position in Home Depot in Q1 2018 and has held it in 33 quarters since.
  • Ritholtz Wealth Management's Home Depot position peaked at $11.6M in Q3 2025.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.