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Socorro Asset Management’s Home Depot HD Stock Holding History

Socorro 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 		$7.03M Sell
21,384
-2,972
-12% -$1.08M 3.18% 15
2025
Q4 		$8.38M Buy
24,356
+1,409
+6% +$516K 3.25% 17
2025
Q3 		$9.3M Sell
22,947
-2,323
-9% -$913K 3.35% 12
2025
Q2 		$9.26M Buy
25,270
+861
+4% +$312K 3.09% 18
2025
Q1 		$8.95M Buy
24,409
+4,097
+20% +$1.6M 3.09% 15
2024
Q4 		$7.9M Hold
20,312
– – 3.09% 19
2024
Q3 		$8.23M Buy
20,312
+67
+0.3% +$24.4K 3.13% 16
2024
Q2 		$6.97M Hold
20,245
– – 2.71% 26
2024
Q1 		$7.77M Sell
20,245
-3,497
-15% -$1.28M 2.97% 21
2023
Q4 		$8.23M Buy
23,742
+318
+1% +$98.5K 3.63% 15
2023
Q3 		$7.08M Sell
23,424
-3,723
-14% -$1.2M 3.31% 16
2023
Q2 		$8.43M Hold
27,147
– – 3.56% 11
2023
Q1 		$8.01M Hold
27,147
– – 3.54% 12
2022
Q4 		$8.57M Sell
27,147
-785
-3% -$239K 3.72% 5
2022
Q3 		$7.71M Sell
27,932
-6,566
-19% -$1.94M 3.59% 7
2022
Q2 		$9.46M Sell
34,498
-5,803
-14% -$1.71M 3.36% 10
2022
Q1 		$12.1M Buy
40,301
+8,763
+28% +$3.04M 3.35% 9
2021
Q4 		$13.1M Sell
31,538
-8,532
-21% -$3.25M 3.73% 7
2021
Q3 		$13.2M Buy
40,070
+6,615
+20% +$2.17M 3.71% 6
2021
Q2 		$10.7M Buy
33,455
+10,519
+46% +$3.35M 3.48% 8
2021
Q1 		$7M Buy
22,936
+1,507
+7% +$415K 3.1% 17
2020
Q4 		$5.69M Buy
+21,429
New +$5.89M 2.95% 20

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

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

Socorro Asset Management reduced its Home Depot (HD) stake by 12% in Q1 2026, selling an estimated $1.08M and leaving 21,384 shares worth $7.03M. The position accounts for 3.18% of the portfolio, ranked #15.

Socorro Asset Management first reported a position in HD in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.2M in Q3 2021. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Socorro Asset Management held 21,384 shares of Home Depot worth $7.03M as of Q1 2026.
  • Socorro Asset Management sold 2,972 Home Depot shares in Q1 2026, an estimated $1.08M.
  • Home Depot made up 3.18% of Socorro Asset Management's portfolio in Q1 2026, its #15 holding.
  • Socorro Asset Management first reported a position in Home Depot in Q4 2020 and has held it in 22 quarters since.
  • Socorro Asset Management's Home Depot position peaked at $13.2M in Q3 2021.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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