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Sargent Investment Group’s Home Depot HD Stock Holding History

Sargent Investment Group’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 		$3.59M Buy
10,907
+260
+2% +$94.7K 0.47% 50
2025
Q4 		$3.66M Buy
10,647
+586
+6% +$215K 0.46% 48
2025
Q3 		$4.08M Buy
10,061
+724
+8% +$285K 0.58% 42
2025
Q2 		$3.61M Buy
9,337
+630
+7% +$228K 0.49% 45
2025
Q1 		$3.19M Buy
8,707
+485
+6% +$189K 0.51% 42
2024
Q4 		$3.2M Buy
8,222
+1,161
+16% +$474K 0.52% 40
2024
Q3 		$2.86M Buy
7,061
+28
+0.4% +$10.2K 0.51% 40
2024
Q2 		$2.42M Sell
7,033
-2
-0% -$682 0.49% 46
2024
Q1 		$2.7M Sell
7,035
-7
-0.1% -$2.56K 0.59% 40
2023
Q4 		$2.44M Sell
7,042
-412
-6% -$128K 0.53% 41
2023
Q3 		$2.25M Buy
7,454
+211
+3% +$67.9K 0.54% 44
2023
Q2 		$2.25M Sell
7,243
-129
-2% -$38.1K 0.55% 41
2023
Q1 		$2.19M Sell
7,372
-698
-9% -$214K 0.58% 42
2022
Q4 		$2.55M Buy
8,070
+400
+5% +$122K 0.79% 34
2022
Q3 		$2.23M Buy
7,670
+85
+1% +$25.1K 0.69% 39
2022
Q2 		$2.08M Hold
7,585
– – 0.64% 39
2022
Q1 		$2.27M Sell
7,585
-376
-5% -$130K 0.57% 40
2021
Q4 		$3.3M Buy
7,961
+220
+3% +$83.8K 0.75% 32
2021
Q3 		$2.54M Sell
7,741
-97
-1% -$31.8K 0.62% 41
2021
Q2 		$2.5M Buy
7,838
+116
+2% +$36.9K 0.59% 41
2021
Q1 		$2.36M Buy
7,722
+1,842
+31% +$508K 0.62% 39
2020
Q4 		$1.56M Buy
5,880
+450
+8% +$124K 0.49% 43
2020
Q3 		$1.51M Hold
5,430
– – 0.55% 42
2020
Q2 		$1.35M Sell
5,430
-1,000
-16% -$229K 0.51% 43
2020
Q1 		$1.2M Sell
6,430
-1,462
-19% -$321K 0.55% 42
2019
Q4 		$1.72M Buy
7,892
+1,000
+15% +$226K 0.63% 35
2019
Q3 		$1.6M Buy
6,892
+299
+5% +$65.4K 0.72% 32
2019
Q2 		$1.37M Sell
6,593
-1,030
-14% -$205K 0.63% 35
2019
Q1 		$1.46M Hold
7,623
– – 0.7% 34
2018
Q4 		$1.31M Buy
+7,623
New +$1.37M 0.81% 31

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

Sargent Investment Group's HD Position: Q1 2026 in Review

Sargent Investment Group increased its Home Depot (HD) stake by 2.4% in Q1 2026, buying an estimated $94.7K and bringing the position to 10,907 shares worth $3.59M. The position accounts for 0.47% of the portfolio, ranked #50.

Sargent Investment Group first reported a position in HD in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.08M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Sargent Investment Group held 10,907 shares of Home Depot worth $3.59M as of Q1 2026.
  • Sargent Investment Group bought 260 Home Depot shares in Q1 2026, an estimated $94.7K.
  • Home Depot made up 0.47% of Sargent Investment Group's portfolio in Q1 2026, its #50 holding.
  • Sargent Investment Group first reported a position in Home Depot in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Home Depot position peaked at $4.08M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.