RW Investment Management’s Home Depot HD Stock Holding History

RW Investment 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	$302K	Buy	+919	New	+$335K	0.03%	89
2025 Q3	$539K	Buy	1,330 +2	+0.2%	+$786	0.06%	63
2025 Q2	$487K	Buy	1,328 +215	+19%	+$77.8K	0.05%	63
2025 Q1	$408K	Buy	1,113 +2	+0.2%	+$779	0.05%	66
2024 Q4	$432K	Buy	1,111 +39	+4%	+$15.9K	0.05%	65
2024 Q3	$434K	Buy	1,072 +2	+0.2%	+$729	0.05%	68
2024 Q2	$368K	Sell	1,070 -15	-1%	-$5.12K	0.05%	70
2024 Q1	$416K	Buy	1,085 +19	+2%	+$6.94K	0.06%	65
2023 Q4	$369K	Buy	1,066 +2	+0.2%	+$619	0.06%	62
2023 Q3	$321K	Sell	1,064 -93	-8%	-$29.9K	0.06%	66
2023 Q2	$359K	Buy	1,157 +2	+0.2%	+$591	0.07%	65
2023 Q1	$341K	Buy	1,155 +3	+0.3%	+$920	0.09%	61
2022 Q4	$364K	Buy	+1,152	New	+$351K	0.14%	55

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

RW Investment Management's HD Position: Q1 2026 in Review

RW Investment Management opened a new position in Home Depot (HD) in Q1 2026: 919 shares worth $302K. The stake represents 0.03% of the portfolio and ranks #89 among its holdings. This is a return to the name: RW Investment Management previously reported a position in HD as recently as Q3 2025.

RW Investment Management first reported a position in HD in Q4 2022 and has held it in 13 quarters since. The position peaked at $539K in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

RW Investment Management held 919 shares of Home Depot worth $302K as of Q1 2026.
Home Depot was a new RW Investment Management position in Q1 2026.
Home Depot made up 0.03% of RW Investment Management's portfolio in Q1 2026, its #89 holding.
RW Investment Management first reported a position in Home Depot in Q4 2022 and has held it in 13 quarters since.
RW Investment Management's Home Depot position peaked at $539K in Q3 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.