EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Home Depot HD Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	–	Sell	-1,072	Closed	-$369K	–	133
2025 Q4	$369K	Hold	1,072	–	–	0.31%	99
2025 Q3	$434K	Buy	1,072 +275	+35%	+$108K	0.38%	85
2025 Q2	$292K	Sell	797 -34	-4%	-$12.3K	0.28%	104
2025 Q1	$305K	Sell	831 -27	-3%	-$10.5K	0.31%	101
2024 Q4	$334K	Hold	858	–	–	0.33%	98
2024 Q3	$348K	Hold	858	–	–	0.34%	92
2024 Q2	$295K	Sell	858 -20	-2%	-$6.82K	0.32%	100
2024 Q1	$337K	Sell	878 -105	-11%	-$38.4K	0.36%	91
2023 Q4	$341K	Hold	983	–	–	0.39%	82
2023 Q3	$297K	Hold	983	–	–	0.39%	85
2023 Q2	$305K	Hold	983	–	–	0.4%	79
2023 Q1	$290K	Hold	983	–	–	0.39%	80
2022 Q4	$310K	Sell	983 -20	-2%	-$6.09K	0.46%	67
2022 Q3	$277K	Hold	1,003	–	–	0.48%	67
2022 Q2	$275K	Hold	1,003	–	–	0.43%	76
2022 Q1	$300K	Hold	1,003	–	–	0.39%	75
2021 Q4	$416K	Buy	+1,003	New	+$382K	0.55%	55

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's HD Position: Q1 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Home Depot (HD) in Q1 2026, closing a stake of 1,072 shares — an estimated $369K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in HD in Q4 2021 and held it in 17 quarters. The position peaked at $434K in Q3 2025. 4,128 funds tracked by Wall St. Rank hold HD as of Q1 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,072 Home Depot shares in Q1 2026, an estimated $369K.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Home Depot in Q4 2021 and held it in 17 quarters.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Home Depot position peaked at $434K in Q3 2025.
4,128 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2026, filed 11 Aug 2026.