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Rodgers Brothers’s Home Depot HD Stock Holding History

Rodgers Brothers’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 		$698K Sell
2,122
-20
-0.9% -$7.29K 0.08% 159
2025
Q4 		$737K Hold
2,142
– – 0.09% 153
2025
Q3 		$868K Hold
2,142
– – 0.11% 145
2025
Q2 		$785K Buy
2,142
+10
+0.5% +$3.62K 0.1% 152
2025
Q1 		$781K Buy
2,132
+17
+0.8% +$6.63K 0.1% 149
2024
Q4 		$823K Sell
2,115
-109
-5% -$44.5K 0.11% 143
2024
Q3 		$901K Sell
2,224
-7,375
-77% -$2.69M 0.11% 139
2024
Q2 		$3.3M Buy
9,599
+7,447
+346% +$2.54M 0.45% 62
2024
Q1 		$826K Sell
2,152
-5,177
-71% -$1.89M 0.11% 138
2023
Q4 		$2.54M Sell
7,329
-600
-8% -$186K 0.4% 72
2023
Q3 		$2.4M Buy
7,929
+1,214
+18% +$390K 0.41% 71
2023
Q2 		$2.09M Buy
6,715
+293
+5% +$86.6K 0.37% 77
2023
Q1 		$1.9M Sell
6,422
-50
-0.8% -$15.3K 0.36% 75
2022
Q4 		$2.04M Sell
6,472
-655
-9% -$200K 0.41% 69
2022
Q3 		$1.97M Buy
7,127
+5,795
+435% +$1.71M 0.42% 71
2022
Q2 		$365K Hold
1,332
– – 0.07% 173
2022
Q1 		$399K Hold
1,332
– – 0.07% 167
2021
Q4 		$553K Buy
1,332
+212
+19% +$80.7K 0.1% 158
2021
Q3 		$368K Hold
1,120
– – 0.07% 174
2021
Q2 		$357K Buy
1,120
+205
+22% +$65.2K 0.07% 174
2021
Q1 		$279K Buy
+915
New +$252K 0.06% 180

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

Rodgers Brothers's HD Position: Q1 2026 in Review

Rodgers Brothers reduced its Home Depot (HD) stake by 0.93% in Q1 2026, selling an estimated $7.29K and leaving 2,122 shares worth $698K. The position accounts for 0.08% of the portfolio, ranked #159.

Rodgers Brothers first reported a position in HD in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.3M in Q2 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Rodgers Brothers held 2,122 shares of Home Depot worth $698K as of Q1 2026.
  • Rodgers Brothers sold 20 Home Depot shares in Q1 2026, an estimated $7.29K.
  • Home Depot made up 0.08% of Rodgers Brothers's portfolio in Q1 2026, its #159 holding.
  • Rodgers Brothers first reported a position in Home Depot in Q1 2021 and has held it in 21 quarters since.
  • Rodgers Brothers's Home Depot position peaked at $3.3M in Q2 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.