Robinson Value Management’s Home Depot HD Stock Holding History

Robinson Value 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	$110K	Sell	333 -250	-43%	-$91.1K	0.06%	64
2025 Q4	$201K	Hold	583	–	–	0.11%	63
2025 Q3	$236K	Hold	583	–	–	0.14%	60
2025 Q2	$214K	Hold	583	–	–	0.13%	54
2025 Q1	$214K	Sell	583 -260	-31%	-$101K	0.14%	56
2024 Q4	$328K	Hold	843	–	–	0.22%	53
2024 Q3	$342K	Hold	843	–	–	0.22%	51
2024 Q2	$290K	Buy	+843	New	+$288K	0.2%	51
2018 Q3	$7K	Hold	32	–	–	0.01%	66
2018 Q2	$6K	Buy	+32	New	+$5.98K	0.01%	67

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

Robinson Value Management's HD Position: Q1 2026 in Review

Robinson Value Management reduced its Home Depot (HD) stake by 43% in Q1 2026, selling an estimated $91.1K and leaving 333 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #64.

Robinson Value Management first reported a position in HD in Q2 2018 and has held it in 10 quarters since. The position peaked at $342K in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Robinson Value Management held 333 shares of Home Depot worth $110K as of Q1 2026.
Robinson Value Management sold 250 Home Depot shares in Q1 2026, an estimated $91.1K.
Home Depot made up 0.06% of Robinson Value Management's portfolio in Q1 2026, its #64 holding.
Robinson Value Management first reported a position in Home Depot in Q2 2018 and has held it in 10 quarters since.
Robinson Value Management's Home Depot position peaked at $342K in Q3 2024.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.