Swan Capital’s Home Depot HD Stock Holding History

Swan Capital’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	$183K	Sell	557 -2	-0.4%	-$729	0.07%	39
2025 Q4	$192K	Buy	559 +9	+2%	+$3.3K	0.07%	40
2025 Q3	$223K	Sell	550 -35	-6%	-$13.8K	0.09%	38
2025 Q2	$214K	Buy	585 +17	+3%	+$6.15K	0.09%	40
2025 Q1	$208K	Hold	568	–	–	0.1%	36
2024 Q4	$221K	Sell	568 -25	-4%	-$10.2K	0.11%	35
2024 Q3	$240K	Sell	593 -15	-2%	-$5.47K	0.12%	33
2024 Q2	$209K	Hold	608	–	–	0.11%	34
2024 Q1	$233K	Buy	608 +14	+2%	+$5.12K	0.13%	33
2023 Q4	$206K	Sell	594 -131	-18%	-$40.6K	0.13%	29
2023 Q3	$219K	Buy	+725	New	+$233K	0.17%	28

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

Swan Capital's HD Position: Q1 2026 in Review

Swan Capital reduced its Home Depot (HD) stake by 0.36% in Q1 2026, selling an estimated $729 and leaving 557 shares worth $183K. The position accounts for 0.07% of the portfolio, ranked #39.

Swan Capital first reported a position in HD in Q3 2023 and has held it in 11 quarters since. The position peaked at $240K in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Swan Capital held 557 shares of Home Depot worth $183K as of Q1 2026.
Swan Capital sold 2 Home Depot shares in Q1 2026, an estimated $729.
Home Depot made up 0.07% of Swan Capital's portfolio in Q1 2026, its #39 holding.
Swan Capital first reported a position in Home Depot in Q3 2023 and has held it in 11 quarters since.
Swan Capital's Home Depot position peaked at $240K in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.