South Dakota Investment Council’s Home Depot HD Stock Holding History

South Dakota Investment Council’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	$2.35M	Buy	7,143 +1,440	+25%	+$525K	0.04%	287
2025 Q4	$1.96M	Hold	5,703	–	–	0.04%	317
2025 Q3	$2.31M	Hold	5,703	–	–	0.04%	295
2025 Q2	$2.09M	Hold	5,703	–	–	0.04%	315
2025 Q1	$2.09M	Hold	5,703	–	–	0.04%	300
2024 Q4	$2.22M	Hold	5,703	–	–	0.04%	290
2024 Q3	$2.31M	Hold	5,703	–	–	0.05%	292
2024 Q2	$1.96M	Sell	5,703 -7	-0.1%	-$2.39K	0.04%	303
2024 Q1	$2.19M	Sell	5,710 -300	-5%	-$110K	0.05%	291
2023 Q4	$2.08M	Sell	6,010 -700	-10%	-$217K	0.04%	331
2023 Q3	$2.03M	Hold	6,710	–	–	0.05%	314
2023 Q2	$2.08M	Buy	6,710 +600	+10%	+$177K	0.04%	331
2023 Q1	$1.8M	Hold	6,110	–	–	0.04%	363
2022 Q4	$1.93M	Buy	6,110 +170	+3%	+$51.8K	0.04%	331
2022 Q3	$1.64M	Buy	5,940 +700	+13%	+$207K	0.04%	338
2022 Q2	$1.44M	Buy	5,240 +1,300	+33%	+$384K	0.03%	369
2022 Q1	$1.18M	Sell	3,940 -320	-8%	-$111K	0.02%	409
2021 Q4	$1.77M	Hold	4,260	–	–	0.03%	380
2021 Q3	$1.4M	Hold	4,260	–	–	0.03%	408
2021 Q2	$1.36M	Sell	4,260 -210	-5%	-$66.8K	0.02%	415
2021 Q1	$1.36M	Hold	4,470	–	–	0.02%	436
2020 Q4	$1.19M	Hold	4,470	–	–	0.02%	423
2020 Q3	$1.24M	Hold	4,470	–	–	0.03%	377
2020 Q2	$1.12M	Hold	4,470	–	–	0.03%	385
2020 Q1	$835K	Sell	4,470 -10	-0.2%	-$2.19K	0.02%	388
2019 Q4	$978K	Sell	4,480 -5,120	-53%	-$1.16M	0.02%	421
2019 Q3	$2.23M	Buy	9,600 +700	+8%	+$153K	0.04%	326
2019 Q2	$1.85M	Hold	8,900	–	–	0.04%	327
2019 Q1	$1.71M	Hold	8,900	–	–	0.04%	342
2018 Q4	$1.53M	Hold	8,900	–	–	0.04%	316
2018 Q3	$1.84M	Hold	8,900	–	–	0.04%	318
2018 Q2	$1.74M	Hold	8,900	–	–	0.04%	340
2018 Q1	$1.59M	Hold	8,900	–	–	0.04%	350
2017 Q4	$1.69M	Buy	+8,900	New	+$1.54M	0.04%	349
2016 Q4	–	Sell	-5,800	Closed	-$746K	–	608
2016 Q3	$746K	Hold	5,800	–	–	0.02%	430
2016 Q2	$741K	Hold	5,800	–	–	0.02%	422
2016 Q1	$774K	Hold	5,800	–	–	0.02%	408
2015 Q4	$767K	Hold	5,800	–	–	0.02%	399
2015 Q3	$670K	Sell	5,800 -3,200	-36%	-$370K	0.02%	401
2015 Q2	$1M	Sell	9,000 -2,800	-24%	-$314K	0.02%	365
2015 Q1	$1.34M	Hold	11,800	–	–	0.03%	343
2014 Q4	$1.24M	Sell	11,800 -4,000	-25%	-$389K	0.02%	335
2014 Q3	$1.45M	Buy	+15,800	New	+$1.36M	0.03%	305

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

South Dakota Investment Council's HD Position: Q1 2026 in Review

South Dakota Investment Council increased its Home Depot (HD) stake by 25% in Q1 2026, buying an estimated $525K and bringing the position to 7,143 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #287.

South Dakota Investment Council first reported a position in HD in Q3 2014 and has held it in 43 quarters since. 4,120 funds tracked by Wall St. Rank hold HD as of Q1 2026.

South Dakota Investment Council held 7,143 shares of Home Depot worth $2.35M as of Q1 2026.
South Dakota Investment Council bought 1,440 Home Depot shares in Q1 2026, an estimated $525K.
Home Depot made up 0.04% of South Dakota Investment Council's portfolio in Q1 2026, its #287 holding.
South Dakota Investment Council first reported a position in Home Depot in Q3 2014 and has held it in 43 quarters since.
4,120 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.