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SGL Investment Advisors’s Home Depot HD Stock Holding History

SGL Investment Advisors’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 		$5.14M Buy
16,516
+232
+1% +$84.5K 1.93% 20
2025
Q4 		$6.23M Buy
16,284
+379
+2% +$139K 2.49% 11
2025
Q3 		$6.02M Sell
15,905
-341
-2% -$134K 2.51% 11
2025
Q2 		$5.97M Buy
16,246
+147
+0.9% +$53.2K 2.84% 6
2025
Q1 		$5.87M Buy
16,099
+189
+1% +$73.7K 3.03% 6
2024
Q4 		$6.48M Buy
15,910
+408
+3% +$167K 3.27% 5
2024
Q3 		$6.29M Buy
+15,502
New +$5.65M 3.23% 5

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

SGL Investment Advisors's HD Position: Q1 2026 in Review

SGL Investment Advisors increased its Home Depot (HD) stake by 1.4% in Q1 2026, buying an estimated $84.5K and bringing the position to 16,516 shares worth $5.14M. The position accounts for 1.93% of the portfolio, ranked #20.

SGL Investment Advisors first reported a position in HD in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.48M in Q4 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • SGL Investment Advisors held 16,516 shares of Home Depot worth $5.14M as of Q1 2026.
  • SGL Investment Advisors bought 232 Home Depot shares in Q1 2026, an estimated $84.5K.
  • Home Depot made up 1.93% of SGL Investment Advisors's portfolio in Q1 2026, its #20 holding.
  • SGL Investment Advisors first reported a position in Home Depot in Q3 2024 and has held it in 7 quarters since.
  • SGL Investment Advisors's Home Depot position peaked at $6.48M in Q4 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on SGL Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.