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Sunpointe’s Home Depot HD Stock Holding History

Sunpointe’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 		$794K Sell
2,415
-190
-7% -$69.2K 0.26% 89
2025
Q4 		$896K Buy
2,605
+76
+3% +$27.8K 0.3% 64
2025
Q3 		$1.02M Sell
2,529
-695
-22% -$273K 0.37% 57
2025
Q2 		$1.18M Buy
3,224
+1,211
+60% +$438K 0.47% 50
2025
Q1 		$738K Sell
2,013
-877
-30% -$342K 0.39% 56
2024
Q4 		$1.12M Buy
2,890
+55
+2% +$22.5K 0.57% 42
2024
Q3 		$1.15M Buy
2,835
+53
+2% +$19.3K 0.94% 24
2024
Q2 		$958K Sell
2,782
-2
-0.1% -$682 0.62% 34
2024
Q1 		$1.07M Buy
2,784
+62
+2% +$22.7K 1.19% 20
2023
Q4 		$943K Buy
+2,722
New +$843K 1.2% 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

Sunpointe's HD Position: Q1 2026 in Review

Sunpointe reduced its Home Depot (HD) stake by 7.3% in Q1 2026, selling an estimated $69.2K and leaving 2,415 shares worth $794K. The position accounts for 0.26% of the portfolio, ranked #89.

Sunpointe first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Sunpointe held 2,415 shares of Home Depot worth $794K as of Q1 2026.
  • Sunpointe sold 190 Home Depot shares in Q1 2026, an estimated $69.2K.
  • Home Depot made up 0.26% of Sunpointe's portfolio in Q1 2026, its #89 holding.
  • Sunpointe first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
  • Sunpointe's Home Depot position peaked at $1.18M in Q2 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.