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Tevis Investment Management’s Home Depot HD Stock Holding History

Tevis 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 		$738K Sell
2,244
-217
-9% -$79.1K 0.42% 58
2025
Q4 		$997K Hold
2,461
– – 0.6% 55
2025
Q3 		$997K Buy
2,461
+10
+0.4% +$3.93K 0.6% 55
2025
Q2 		$898K Sell
2,451
-108
-4% -$39.1K 0.58% 57
2025
Q1 		$995K Hold
2,559
– – 0.74% 47
2024
Q4 		$995K Sell
2,559
-450
-15% -$184K 0.74% 47
2024
Q3 		$1.22M Buy
3,009
+229
+8% +$83.5K 0.9% 38
2024
Q2 		$957K Sell
2,780
-202
-7% -$68.9K 0.77% 46
2024
Q1 		$1.14M Sell
2,982
-1,055
-26% -$385K 0.97% 35
2023
Q4 		$1.4M Sell
4,037
-19
-0.5% -$5.88K 1.29% 26
2023
Q3 		$1.23M Buy
4,056
+2
+0% +$643 1.24% 30
2023
Q2 		$1.26M Buy
4,054
+67
+2% +$19.8K 1.23% 29
2023
Q1 		$1.18M Buy
3,987
+45
+1% +$13.8K 1.2% 34
2022
Q4 		$1.25M Buy
3,942
+13
+0.3% +$3.96K 1.33% 30
2022
Q3 		$1.08M Buy
3,929
+115
+3% +$33.9K 1.05% 33
2022
Q2 		$1.05M Buy
3,814
+1,363
+56% +$402K 1.01% 36
2022
Q1 		$727K Buy
2,451
+655
+36% +$227K 0.66% 46
2021
Q4 		$738K Buy
+1,796
New +$684K 0.64% 43

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

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

Tevis Investment Management reduced its Home Depot (HD) stake by 8.8% in Q1 2026, selling an estimated $79.1K and leaving 2,244 shares worth $738K. The position accounts for 0.42% of the portfolio, ranked #58.

Tevis Investment Management first reported a position in HD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2023. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Tevis Investment Management held 2,244 shares of Home Depot worth $738K as of Q1 2026.
  • Tevis Investment Management sold 217 Home Depot shares in Q1 2026, an estimated $79.1K.
  • Home Depot made up 0.42% of Tevis Investment Management's portfolio in Q1 2026, its #58 holding.
  • Tevis Investment Management first reported a position in Home Depot in Q4 2021 and has held it in 18 quarters since.
  • Tevis Investment Management's Home Depot position peaked at $1.4M in Q4 2023.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Tevis Investment Management's 13F filing for Q1 2026, filed 4 May 2026.