SSI Investment Management’s Home Depot HD Stock Holding History

SSI Investment 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	$255K	Hold	775	–	–	0.02%	222
2025 Q4	$267K	Hold	775	–	–	0.02%	235
2025 Q3	$314K	Hold	775	–	–	0.02%	222
2025 Q2	$284K	Sell	775 -371	-32%	-$134K	0.02%	228
2025 Q1	$420K	Hold	1,146	–	–	0.03%	209
2024 Q4	$446K	Hold	1,146	–	–	0.03%	214
2024 Q3	$464K	Sell	1,146 -1	-0.1%	-$365	0.03%	211
2024 Q2	$395K	Hold	1,147	–	–	0.03%	207
2024 Q1	$440K	Sell	1,147 -13	-1%	-$4.75K	0.03%	199
2023 Q4	$402K	Sell	1,160 -4	-0.3%	-$1.24K	0.03%	212
2023 Q3	$352K	Sell	1,164 -15	-1%	-$4.82K	0.03%	204
2023 Q2	$366K	Sell	1,179 -260	-18%	-$76.8K	0.03%	211
2023 Q1	$425K	Sell	1,439 -394	-21%	-$121K	0.03%	208
2022 Q4	$579K	Hold	1,833	–	–	0.04%	217
2022 Q3	$505K	Buy	1,833 +5	+0.3%	+$1.48K	0.03%	216
2022 Q2	$500K	Sell	1,828 -1,685	-48%	-$497K	0.03%	225
2022 Q1	$1.05M	Sell	3,513 -70	-2%	-$24.3K	0.06%	195
2021 Q4	$1.49M	Sell	3,583 -10	-0.3%	-$3.81K	0.09%	174
2021 Q3	$1.18M	Hold	3,593	–	–	0.07%	189
2021 Q2	$1.15M	Sell	3,593 -13	-0.4%	-$4.13K	0.07%	192
2021 Q1	$1.1M	Sell	3,606 -1	-0%	-$276	0.08%	176
2020 Q4	$958K	Sell	3,607 -6	-0.2%	-$1.65K	0.07%	162
2020 Q3	$1M	Sell	3,613 -80	-2%	-$21.7K	0.09%	154
2020 Q2	$927K	Sell	3,693 -47	-1%	-$10.8K	0.08%	160
2020 Q1	$698K	Sell	3,740 -42	-1%	-$9.22K	0.06%	167
2019 Q4	$823K	Sell	3,782 -18	-0.5%	-$4.08K	0.05%	190
2019 Q3	$882K	Sell	3,800 -3	-0.1%	-$656	0.06%	186
2019 Q2	$790K	Sell	3,803 -13	-0.3%	-$2.59K	0.06%	195
2019 Q1	$732K	Sell	3,816 -12	-0.3%	-$2.2K	0.06%	189
2018 Q4	$656K	Sell	3,828 -40	-1%	-$7.17K	0.06%	185
2018 Q3	$800K	Sell	3,868 -29	-0.7%	-$5.84K	0.06%	200
2018 Q2	$761K	Sell	3,897 -467	-11%	-$87.2K	0.06%	193
2018 Q1	$778K	Sell	4,364 -62	-1%	-$11.6K	0.06%	201
2017 Q4	$839K	Sell	4,426 -627	-12%	-$108K	0.07%	193
2017 Q3	$827K	Buy	5,053 +591	+13%	+$90.6K	0.07%	201
2017 Q2	$686K	Sell	4,462 -60	-1%	-$9.2K	0.06%	214
2017 Q1	$663K	Sell	4,522 -16	-0.4%	-$2.27K	0.06%	212
2016 Q4	$607K	Sell	4,538 -98	-2%	-$12.6K	0.06%	206
2016 Q3	$596K	Sell	4,636 -46	-1%	-$6.13K	0.05%	206
2016 Q2	$597K	Buy	4,682 +85	+2%	+$11.2K	0.06%	199
2016 Q1	$611K	Hold	4,597	–	–	0.06%	187
2015 Q4	$608K	Hold	4,597	–	–	0.06%	183
2015 Q3	$532K	Hold	4,597	–	–	0.06%	185
2015 Q2	$513K	Sell	4,597 -18	-0.4%	-$2.02K	0.05%	194
2015 Q1	$524K	Sell	4,615 -48	-1%	-$5.29K	0.05%	196
2014 Q4	$488K	Hold	4,663	–	–	0.05%	224
2014 Q3	$428K	Sell	4,663 -2,039	-30%	-$175K	0.04%	249
2014 Q2	$543K	Sell	6,702 -138	-2%	-$10.9K	0.05%	214
2014 Q1	$542K	Sell	6,840 -16,300	-70%	-$1.3M	0.06%	215
2013 Q4	$1.91M	Buy	23,140 +4,146	+22%	+$323K	0.17%	148
2013 Q3	$1.44M	Sell	18,994 -7,135	-27%	-$551K	0.13%	161
2013 Q2	$2.02M	Buy	+26,129	New	+$1.96M	0.2%	126

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

SSI Investment Management's HD Position: Q1 2026 in Review

SSI Investment Management held its Home Depot (HD) position steady in Q1 2026 at 775 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #222.

SSI Investment Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.02M in Q2 2013. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

SSI Investment Management held 775 shares of Home Depot worth $255K as of Q1 2026.
SSI Investment Management left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.02% of SSI Investment Management's portfolio in Q1 2026, its #222 holding.
SSI Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
SSI Investment Management's Home Depot position peaked at $2.02M in Q2 2013.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.