SEA
HD icon

Stegent Equity Advisors’s Home Depot HD Stock Holding History

Stegent Equity Advisors’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 		– Sell
-907
Closed -$312K – 114
2025
Q4 		$312K Sell
907
-99
-10% -$36.3K 0.24% 95
2025
Q3 		$408K Buy
1,006
+26
+3% +$10.2K 0.33% 77
2025
Q2 		$359K Buy
980
+164
+20% +$59.3K 0.32% 92
2025
Q1 		$299K Sell
816
-97
-11% -$37.8K 0.3% 87
2024
Q4 		$355K Buy
913
+92
+11% +$37.6K 0.36% 69
2024
Q3 		$333K Buy
821
+71
+9% +$25.9K 0.37% 64
2024
Q2 		$258K Sell
750
-41
-5% -$14K 0.27% 72
2024
Q1 		$303K Buy
+791
New +$289K 0.31% 68

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

Stegent Equity Advisors's HD Position: Q1 2026 in Review

Stegent Equity Advisors sold out of Home Depot (HD) in Q1 2026, closing a stake of 907 shares — an estimated $312K sold.

Stegent Equity Advisors first reported a position in HD in Q1 2024 and held it in 8 quarters. The position peaked at $408K in Q3 2025. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Stegent Equity Advisors reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Stegent Equity Advisors sold 907 Home Depot shares in Q1 2026, an estimated $312K.
  • Stegent Equity Advisors first reported a position in Home Depot in Q1 2024 and held it in 8 quarters.
  • Stegent Equity Advisors's Home Depot position peaked at $408K in Q3 2025.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.