S&CO Inc’s Home Depot HD Stock Holding History

S&CO Inc’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	$6.87M	Hold	20,887	–	–	0.43%	55
2025 Q4	$7.19M	Buy	20,887 +81	+0.4%	+$29.7K	0.45%	51
2025 Q3	$8.43M	Hold	20,806	–	–	0.52%	46
2025 Q2	$7.63M	Hold	20,806	–	–	0.49%	50
2025 Q1	$7.63M	Hold	20,806	–	–	0.51%	50
2024 Q4	$8.09M	Hold	20,806	–	–	0.55%	47
2024 Q3	$8.43M	Sell	20,806 -425	-2%	-$155K	0.55%	47
2024 Q2	$7.31M	Hold	21,231	–	–	0.51%	48
2024 Q1	$8.14M	Hold	21,231	–	–	0.57%	42
2023 Q4	$7.36M	Hold	21,231	–	–	0.56%	44
2023 Q3	$6.42M	Buy	21,231 +125	+0.6%	+$40.2K	0.53%	47
2023 Q2	$6.56M	Hold	21,106	–	–	0.53%	44
2023 Q1	$6.23M	Hold	21,106	–	–	0.53%	39
2022 Q4	$6.67M	Hold	21,106	–	–	0.58%	38
2022 Q3	$5.82M	Hold	21,106	–	–	0.52%	41
2022 Q2	$5.79M	Buy	21,106 +6	+0%	+$1.77K	0.49%	44
2022 Q1	$6.32M	Buy	21,100 +1,000	+5%	+$347K	0.44%	47
2021 Q4	$8.34M	Buy	20,100 +2,000	+11%	+$761K	0.59%	39
2021 Q3	$5.94M	Hold	18,100	–	–	0.46%	46
2021 Q2	$5.77M	Hold	18,100	–	–	0.45%	46
2021 Q1	$5.53M	Hold	18,100	–	–	0.46%	43
2020 Q4	$4.81M	Hold	18,100	–	–	0.43%	50
2020 Q3	$5.03M	Hold	18,100	–	–	0.5%	42
2020 Q2	$4.53M	Hold	18,100	–	–	0.5%	45
2020 Q1	$3.38M	Sell	18,100 -500	-3%	-$110K	0.45%	44
2019 Q4	$4.06M	Sell	18,600 -900	-5%	-$204K	0.42%	50
2019 Q3	$4.52M	Hold	19,500	–	–	0.5%	48
2019 Q2	$4.05M	Hold	19,500	–	–	0.45%	50
2019 Q1	$3.74M	Hold	19,500	–	–	0.42%	53
2018 Q4	$3.35M	Hold	19,500	–	–	0.42%	50
2018 Q3	$4.04M	Hold	19,500	–	–	0.45%	50
2018 Q2	$3.8M	Hold	19,500	–	–	0.46%	51
2018 Q1	$3.48M	Buy	19,500 +100	+0.5%	+$18.8K	0.44%	51
2017 Q4	$3.68M	Hold	19,400	–	–	0.46%	51
2017 Q3	$3.17M	Hold	19,400	–	–	0.41%	56
2017 Q2	$2.98M	Hold	19,400	–	–	0.39%	57
2017 Q1	$2.85M	Hold	19,400	–	–	0.39%	58
2016 Q4	$2.6M	Hold	19,400	–	–	0.38%	60
2016 Q3	$2.5M	Hold	19,400	–	–	0.37%	59
2016 Q2	$2.48M	Hold	19,400	–	–	0.38%	58
2016 Q1	$2.59M	Hold	19,400	–	–	0.42%	54
2015 Q4	$2.57M	Hold	19,400	–	–	0.43%	49
2015 Q3	$2.24M	Buy	19,400 +900	+5%	+$104K	0.39%	56
2015 Q2	$2.06M	Buy	18,500 +500	+3%	+$56K	0.3%	65
2015 Q1	$2.04M	Hold	18,000	–	–	0.29%	66
2014 Q4	$1.89M	Hold	18,000	–	–	0.27%	68
2014 Q3	$1.65M	Hold	18,000	–	–	0.25%	67
2014 Q2	$1.46M	Hold	18,000	–	–	0.2%	72
2014 Q1	$1.42M	Hold	18,000	–	–	0.21%	70
2013 Q4	$1.48M	Hold	18,000	–	–	0.25%	65
2013 Q3	$1.36M	Hold	18,000	–	–	0.24%	65
2013 Q2	$1.39M	Buy	+18,000	New	+$1.35M	0.21%	63

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

S&CO Inc's HD Position: Q1 2026 in Review

S&CO Inc held its Home Depot (HD) position steady in Q1 2026 at 20,887 shares worth $6.87M. The position accounts for 0.43% of the portfolio, ranked #55.

S&CO Inc first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.43M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

S&CO Inc held 20,887 shares of Home Depot worth $6.87M as of Q1 2026.
S&CO Inc left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.43% of S&CO Inc's portfolio in Q1 2026, its #55 holding.
S&CO Inc first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
S&CO Inc's Home Depot position peaked at $8.43M in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.