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Transcend Capital Advisors’s Home Depot HD Stock Holding History

Transcend Capital Advisors’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 		$7.96M Buy
24,192
+709
+3% +$258K 0.64% 29
2025
Q4 		$8.08M Sell
23,483
-2,225
-9% -$815K 0.62% 31
2025
Q3 		$10.4M Buy
25,708
+936
+4% +$368K 0.73% 26
2025
Q2 		$9.08M Sell
24,772
-4,480
-15% -$1.62M 0.7% 27
2025
Q1 		$10.7M Buy
29,252
+487
+2% +$190K 0.77% 26
2024
Q4 		$11.2M Sell
28,765
-553
-2% -$226K 0.81% 23
2024
Q3 		$11.9M Buy
29,318
+83
+0.3% +$30.3K 0.8% 21
2024
Q2 		$10.1M Buy
29,235
+1,429
+5% +$487K 0.73% 26
2024
Q1 		$10.7M Buy
27,806
+352
+1% +$129K 0.86% 23
2023
Q4 		$9.51M Sell
27,454
-1,610
-6% -$499K 0.84% 21
2023
Q3 		$8.78M Buy
29,064
+1,722
+6% +$554K 0.86% 21
2023
Q2 		$8.49M Sell
27,342
-1,705
-6% -$504K 0.81% 21
2023
Q1 		$8.57M Buy
29,047
+2,071
+8% +$635K 0.89% 20
2022
Q4 		$8.52M Sell
26,976
-286
-1% -$87.1K 0.93% 23
2022
Q3 		$7.52M Buy
27,262
+664
+2% +$196K 0.83% 23
2022
Q2 		$7.29M Sell
26,598
-112
-0.4% -$33.1K 0.76% 23
2022
Q1 		$8M Sell
26,710
-35
-0.1% -$12.1K 0.72% 27
2021
Q4 		$11.1M Buy
26,745
+1,357
+5% +$517K 0.98% 16
2021
Q3 		$9.37M Sell
25,388
-589
-2% -$193K 0.84% 19
2021
Q2 		$8.28M Buy
25,977
+3,818
+17% +$1.21M 1.19% 12
2021
Q1 		$6.77M Sell
22,159
-210
-0.9% -$57.9K 0.81% 16
2020
Q4 		$5.94M Buy
22,369
+4,540
+25% +$1.25M 0.78% 18
2020
Q3 		$4.95M Buy
17,829
+371
+2% +$100K 0.9% 18
2020
Q2 		$4.37M Buy
17,458
+430
+3% +$98.4K 1.42% 14
2020
Q1 		$3.19M Buy
17,028
+210
+1% +$46.1K 0.96% 24
2019
Q4 		$3.67M Buy
+16,818
New +$3.81M 0.99% 19

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

Transcend Capital Advisors's HD Position: Q1 2026 in Review

Transcend Capital Advisors increased its Home Depot (HD) stake by 3% in Q1 2026, buying an estimated $258K and bringing the position to 24,192 shares worth $7.96M. The position accounts for 0.64% of the portfolio, ranked #29.

Transcend Capital Advisors first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.9M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Transcend Capital Advisors held 24,192 shares of Home Depot worth $7.96M as of Q1 2026.
  • Transcend Capital Advisors bought 709 Home Depot shares in Q1 2026, an estimated $258K.
  • Home Depot made up 0.64% of Transcend Capital Advisors's portfolio in Q1 2026, its #29 holding.
  • Transcend Capital Advisors first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Home Depot position peaked at $11.9M in Q3 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.