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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
2019
Q4 		– Sell
-1,200
Closed -$7K – 156
2019
Q3 		$7K Buy
1,200
+600
+100% +$131K ﹤0.01% 138
2019
Q2 		$17K Sell
600
-700
-54% -$140K 0.01% 142
2019
Q1 		$10K Buy
+1,300
New +$238K ﹤0.01% 133

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.