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Smart Portfolios LLC’s Home Depot HD Stock Holding History

Smart Portfolios LLC’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 		$672K Sell
2,042
-5
-0.2% -$1.82K 0.67% 52
2025
Q4 		$704K Sell
2,047
-30
-1% -$11K 0.7% 47
2025
Q3 		$842K Sell
2,077
-85
-4% -$33.4K 0.81% 39
2025
Q2 		$793K Buy
2,162
+43
+2% +$15.6K 0.8% 40
2025
Q1 		$777K Sell
2,119
-2
-0.1% -$779 0.84% 38
2024
Q4 		$825K Buy
2,121
+20
+1% +$8.17K 0.86% 34
2024
Q3 		$851K Sell
2,101
-34
-2% -$12.4K 0.87% 36
2024
Q2 		$735K Buy
2,135
+145
+7% +$49.5K 0.74% 41
2024
Q1 		$763K Hold
1,990
– – 0.8% 32
2023
Q4 		$727K Buy
+1,990
New +$616K 0.85% 31
2019
Q2 		– Sell
-500
Closed -$96K – 113
2019
Q1 		$96K Hold
500
– – 0.08% 69
2018
Q4 		$86K Hold
500
– – 0.07% 70
2018
Q3 		$104K Hold
500
– – 0.06% 64
2018
Q2 		$98K Hold
500
– – 0.06% 67
2018
Q1 		$89K Buy
+500
New +$93.8K 0.06% 59

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Smart Portfolios LLC's HD Position: Q1 2026 in Review

Smart Portfolios LLC reduced its Home Depot (HD) stake by 0.24% in Q1 2026, selling an estimated $1.82K and leaving 2,042 shares worth $672K. The position accounts for 0.67% of the portfolio, ranked #52.

Smart Portfolios LLC first reported a position in HD in Q1 2018 and has held it in 15 quarters since. The position peaked at $851K in Q3 2024. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Smart Portfolios LLC held 2,042 shares of Home Depot worth $672K as of Q1 2026.
  • Smart Portfolios LLC sold 5 Home Depot shares in Q1 2026, an estimated $1.82K.
  • Home Depot made up 0.67% of Smart Portfolios LLC's portfolio in Q1 2026, its #52 holding.
  • Smart Portfolios LLC first reported a position in Home Depot in Q1 2018 and has held it in 15 quarters since.
  • Smart Portfolios LLC's Home Depot position peaked at $851K in Q3 2024.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.