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Tortoise Investment Management’s Home Depot HD Stock Holding History

Tortoise 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 		$1.11M Buy
3,369
+3
+0.1% +$1.09K 0.09% 123
2025
Q4 		$1.16M Sell
3,366
-69
-2% -$25.3K 0.1% 121
2025
Q3 		$1.39M Buy
3,435
+8
+0.2% +$3.15K 0.12% 104
2025
Q2 		$1.26M Buy
3,427
+31
+0.9% +$11.2K 0.12% 106
2025
Q1 		$1.24M Sell
3,396
-301
-8% -$117K 0.13% 102
2024
Q4 		$1.44M Buy
3,697
+63
+2% +$25.7K 0.15% 96
2024
Q3 		$1.47M Buy
3,634
+94
+3% +$34.3K 0.15% 96
2024
Q2 		$1.22M Buy
3,540
+59
+2% +$20.1K 0.14% 102
2024
Q1 		$1.34M Buy
3,481
+1,013
+41% +$370K 0.16% 94
2023
Q4 		$855K Sell
2,468
-871
-26% -$270K 0.12% 118
2023
Q3 		$1.01M Sell
3,339
-46
-1% -$14.8K 0.15% 101
2023
Q2 		$1.05M Hold
3,385
– – 0.16% 101
2023
Q1 		$999K Buy
3,385
+16
+0.5% +$4.91K 0.16% 97
2022
Q4 		$1.06M Sell
3,369
-370
-10% -$113K 0.19% 94
2022
Q3 		$1.03M Sell
3,739
-593
-14% -$175K 0.2% 88
2022
Q2 		$1.19M Sell
4,332
-284
-6% -$83.8K 0.23% 83
2022
Q1 		$1.38M Sell
4,616
-483
-9% -$168K 0.26% 76
2021
Q4 		$2.12M Sell
5,099
-89
-2% -$33.9K 0.4% 50
2021
Q3 		$1.7M Buy
5,188
+345
+7% +$113K 0.34% 54
2021
Q2 		$1.54M Sell
4,843
-412
-8% -$131K 0.32% 57
2021
Q1 		$1.6M Sell
5,255
-57
-1% -$15.7K 0.35% 52
2020
Q4 		$1.41M Buy
5,312
+523
+11% +$144K 0.32% 56
2020
Q3 		$1.33M Buy
4,789
+112
+2% +$30.3K 0.32% 58
2020
Q2 		$1.17M Buy
4,677
+79
+2% +$18.1K 0.3% 62
2020
Q1 		$858K Sell
4,598
-13
-0.3% -$2.85K 0.25% 70
2019
Q4 		$1.01M Sell
4,611
-57
-1% -$12.9K 0.24% 64
2019
Q3 		$1.08M Sell
4,668
-175
-4% -$38.3K 0.28% 62
2019
Q2 		$1.01M Hold
4,843
– – 0.25% 67
2019
Q1 		$929K Hold
4,843
– – 0.24% 70
2018
Q4 		$832K Buy
4,843
+55
+1% +$9.86K 0.23% 70
2018
Q3 		$992K Hold
4,788
– – 0.26% 63
2018
Q2 		$934K Hold
4,788
– – 0.26% 64
2018
Q1 		$853K Hold
4,788
– – 0.24% 61
2017
Q4 		$907K Buy
4,788
+44
+0.9% +$7.59K 0.26% 58
2017
Q3 		$776K Buy
4,744
+2,350
+98% +$360K 0.24% 59
2017
Q2 		$367K Hold
2,394
– – 0.12% 92
2017
Q1 		$352K Sell
2,394
-140
-6% -$19.9K 0.12% 89
2016
Q4 		$340K Hold
2,534
– – 0.12% 86
2016
Q3 		$326K Sell
2,534
-23
-0.9% -$3.06K 0.11% 83
2016
Q2 		$327K Sell
2,557
-100
-4% -$13.2K 0.11% 89
2016
Q1 		$355K Sell
2,657
-120
-4% -$15K 0.13% 86
2015
Q4 		$367K Buy
2,777
+1,038
+60% +$132K 0.13% 85
2015
Q3 		$201K Sell
1,739
-523
-23% -$60.5K 0.08% 103
2015
Q2 		$251K Buy
2,262
+160
+8% +$17.9K 0.09% 97
2015
Q1 		$239K Hold
2,102
– – 0.09% 96
2014
Q4 		$221K Buy
2,102
+637
+43% +$61.9K 0.09% 97
2014
Q3 		$134K Hold
1,465
– – 0.06% 127
2014
Q2 		$119K Buy
1,465
+128
+10% +$10.1K 0.05% 135
2014
Q1 		$106K Hold
1,337
– – 0.05% 136
2013
Q4 		$110K Hold
1,337
– – 0.06% 120
2013
Q3 		$101K Sell
1,337
-127
-9% -$9.8K 0.06% 113
2013
Q2 		$113K Buy
+1,464
New +$110K 0.07% 97

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

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

Tortoise Investment Management increased its Home Depot (HD) stake by 0.09% in Q1 2026, buying an estimated $1.09K and bringing the position to 3,369 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #123.

Tortoise Investment Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q4 2021. 4,118 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Tortoise Investment Management held 3,369 shares of Home Depot worth $1.11M as of Q1 2026.
  • Tortoise Investment Management bought 3 Home Depot shares in Q1 2026, an estimated $1.09K.
  • Home Depot made up 0.09% of Tortoise Investment Management's portfolio in Q1 2026, its #123 holding.
  • Tortoise Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Tortoise Investment Management's Home Depot position peaked at $2.12M in Q4 2021.
  • 4,118 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.