Smartleaf Asset Management’s Home Depot HD Stock Holding History

Smartleaf Asset Management’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	$5.18M	Buy	16,012 +387	+2%	+$141K	0.19%	95
2025 Q4	$5.41M	Buy	15,625 +1,560	+11%	+$571K	0.21%	85
2025 Q3	$5.72M	Buy	14,065 +3,803	+37%	+$1.5M	0.35%	57
2025 Q2	$3.78M	Sell	10,262 -885	-8%	-$320K	0.33%	59
2025 Q1	$3.99M	Sell	11,147 -166	-1%	-$64.7K	0.39%	51
2024 Q4	$4.41M	Buy	11,313 +1,842	+19%	+$753K	0.45%	38
2024 Q3	$3.78M	Buy	9,471 +2,698	+40%	+$984K	0.46%	42
2024 Q2	$2.31M	Buy	6,773 +1,624	+32%	+$554K	0.38%	54
2024 Q1	$1.99M	Buy	5,149 +1,964	+62%	+$718K	0.38%	61
2023 Q4	$1.1M	Buy	+3,185	New	+$986K	0.29%	86

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

Smartleaf Asset Management's HD Position: Q1 2026 in Review

Smartleaf Asset Management increased its Home Depot (HD) stake by 2.5% in Q1 2026, buying an estimated $141K and bringing the position to 16,012 shares worth $5.18M. The position accounts for 0.19% of the portfolio, ranked #95.

Smartleaf Asset Management first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.72M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Smartleaf Asset Management held 16,012 shares of Home Depot worth $5.18M as of Q1 2026.
Smartleaf Asset Management bought 387 Home Depot shares in Q1 2026, an estimated $141K.
Home Depot made up 0.19% of Smartleaf Asset Management's portfolio in Q1 2026, its #95 holding.
Smartleaf Asset Management first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's Home Depot position peaked at $5.72M in Q3 2025.
4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.