Sepio Capital’s Home Depot HD Stock Holding History

Sepio Capital’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	$863K	Sell	2,625 -456	-15%	-$166K	0.05%	186
2025 Q4	$1.06M	Buy	3,081 +1,612	+110%	+$590K	0.06%	160
2025 Q3	$595K	Buy	1,469 +693	+89%	+$272K	0.04%	205
2025 Q2	$285K	Sell	776 -58	-7%	-$21K	0.02%	255
2025 Q1	$306K	Sell	834 -8	-1%	-$3.12K	0.02%	251
2024 Q4	$328K	Buy	+842	New	+$344K	0.03%	249
2024 Q1	–	Sell	-642	Closed	-$223K	–	291
2023 Q4	$223K	Buy	+642	New	+$199K	0.02%	275
2023 Q1	–	Sell	-733	Closed	-$232K	–	350
2022 Q4	$232K	Buy	+733	New	+$223K	0.02%	309
2021 Q1	–	Sell	-1,120	Closed	-$297K	–	363
2020 Q4	$297K	Buy	1,120 +100	+10%	+$27.5K	0.03%	326
2020 Q3	$283K	Buy	+1,020	New	+$276K	0.03%	309
2019 Q3	–	Sell	-2,457	Closed	-$511K	–	264
2019 Q2	$511K	Buy	2,457 +258	+12%	+$51.5K	0.07%	175
2019 Q1	$422K	Sell	2,199 -19,818	-90%	-$3.64M	0.06%	190
2018 Q4	$3.78M	Buy	+22,017	New	+$3.95M	0.28%	67

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

Sepio Capital's HD Position: Q1 2026 in Review

Sepio Capital reduced its Home Depot (HD) stake by 15% in Q1 2026, selling an estimated $166K and leaving 2,625 shares worth $863K. The position accounts for 0.05% of the portfolio, ranked #186.

Sepio Capital first reported a position in HD in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.78M in Q4 2018. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Sepio Capital held 2,625 shares of Home Depot worth $863K as of Q1 2026.
Sepio Capital sold 456 Home Depot shares in Q1 2026, an estimated $166K.
Home Depot made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #186 holding.
Sepio Capital first reported a position in Home Depot in Q4 2018 and has held it in 13 quarters since.
Sepio Capital's Home Depot position peaked at $3.78M in Q4 2018.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.