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Sunbelt Securities’s Home Depot HD Stock Holding History

Sunbelt Securities’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 		$2.07M Sell
6,284
-153
-2% -$55.8K 0.13% 138
2025
Q4 		$2.21M Buy
6,437
+160
+3% +$58.6K 0.15% 122
2025
Q3 		$2.54M Sell
6,277
-52
-0.8% -$20.4K 0.18% 103
2025
Q2 		$2.46M Buy
6,329
+8
+0.1% +$2.9K 0.22% 91
2025
Q1 		$2.32M Sell
6,321
-8
-0.1% -$3.12K 0.21% 86
2024
Q4 		$2.46M Buy
6,329
+172
+3% +$70.3K 0.22% 92
2024
Q3 		$2.49M Sell
6,157
-148
-2% -$54K 0.24% 86
2024
Q2 		$2.17M Sell
6,305
-279
-4% -$95.2K 0.22% 88
2024
Q1 		$2.53M Buy
6,584
+283
+4% +$103K 0.28% 75
2023
Q4 		$2.18M Sell
6,301
-471
-7% -$146K 0.27% 77
2023
Q3 		$2.05M Sell
6,772
-110
-2% -$35.4K 0.28% 72
2023
Q2 		$2.14M Sell
6,882
-175
-2% -$51.7K 0.31% 68
2023
Q1 		$2.01M Sell
7,057
-121
-2% -$37.1K 0.32% 72
2022
Q4 		$2.27M Sell
7,178
-641
-8% -$195K 0.44% 51
2022
Q3 		$2.16M Buy
7,819
+93
+1% +$27.5K 0.46% 51
2022
Q2 		$2.12M Buy
7,726
+612
+9% +$181K 0.45% 52
2022
Q1 		$2.19M Sell
7,114
-74
-1% -$25.7K 0.4% 61
2021
Q4 		$2.6M Buy
7,188
+678
+10% +$258K 0.42% 62
2021
Q3 		$2.09M Hold
6,510
– – 0.38% 67
2021
Q2 		$2.09M Buy
6,510
+42
+0.6% +$13.4K 0.38% 67
2021
Q1 		$1.97M Sell
6,468
-158
-2% -$43.5K 0.39% 66
2020
Q4 		$1.76M Sell
6,626
-3
-0% -$825 0.36% 64
2020
Q3 		$1.84M Sell
6,629
-243
-4% -$65.8K 0.51% 53
2020
Q2 		$1.72M Buy
6,872
+298
+5% +$68.2K 0.59% 42
2020
Q1 		$1.23M Sell
6,574
-14,905
-69% -$3.27M 0.05% 131
2019
Q4 		$4.69M Sell
21,479
-11
-0.1% -$2.49K 0.49% 41
2019
Q3 		$4.99M Buy
21,490
+15,947
+288% +$3.49M 0.56% 37
2019
Q2 		$1.15M Buy
5,543
+314
+6% +$62.6K 0.5% 55
2019
Q1 		$1M Sell
5,229
-13
-0.2% -$2.38K 0.5% 57
2018
Q4 		$901K Sell
5,242
-188
-3% -$33.7K 0.52% 58
2018
Q3 		$1.13M Buy
5,430
+60
+1% +$12.1K 0.6% 49
2018
Q2 		$1.05M Buy
5,370
+820
+18% +$153K 0.63% 45
2018
Q1 		$811K Buy
4,550
+690
+18% +$129K 0.74% 30
2017
Q4 		$732K Sell
3,860
-1
-0% -$173 0.71% 36
2017
Q3 		$632K Buy
3,861
+554
+17% +$84.9K 0.66% 41
2017
Q2 		$507K Buy
3,307
+313
+10% +$48K 0.95% 25
2017
Q1 		$440K Buy
2,994
+18
+0.6% +$2.55K 0.66% 40
2016
Q4 		$399K Sell
2,976
-2,363
-44% -$305K 0.61% 40
2016
Q3 		$687K Buy
5,339
+27
+0.5% +$3.6K 0.83% 24
2016
Q2 		$678K Sell
5,312
-52
-1% -$6.88K 0.89% 22
2016
Q1 		$716K Buy
5,364
+5
+0.1% +$623 1.04% 21
2015
Q4 		$709K Buy
5,359
+7
+0.1% +$891 1% 20
2015
Q3 		$618K Sell
5,352
-944
-15% -$109K 0.84% 23
2015
Q2 		$700K Buy
6,296
+2
+0% +$224 0.96% 19
2015
Q1 		$715K Sell
6,294
-545
-8% -$60.1K 1.06% 18
2014
Q4 		$718K Buy
+6,839
New +$664K 0.94% 17

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

Sunbelt Securities's HD Position: Q1 2026 in Review

Sunbelt Securities reduced its Home Depot (HD) stake by 2.4% in Q1 2026, selling an estimated $55.8K and leaving 6,284 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #138.

Sunbelt Securities first reported a position in HD in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.99M in Q3 2019. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Sunbelt Securities held 6,284 shares of Home Depot worth $2.07M as of Q1 2026.
  • Sunbelt Securities sold 153 Home Depot shares in Q1 2026, an estimated $55.8K.
  • Home Depot made up 0.13% of Sunbelt Securities's portfolio in Q1 2026, its #138 holding.
  • Sunbelt Securities first reported a position in Home Depot in Q4 2014 and has held it in 46 quarters since.
  • Sunbelt Securities's Home Depot position peaked at $4.99M in Q3 2019.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.