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Twin Capital Management’s Home Depot HD Stock Holding History

Twin Capital 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 		$3.35M Sell
10,189
-3,342
-25% -$1.22M 0.43% 56
2025
Q4 		$4.66M Sell
13,531
-895
-6% -$328K 0.58% 33
2025
Q3 		$5.85M Sell
14,426
-3,978
-22% -$1.56M 0.74% 21
2025
Q2 		$6.75M Sell
18,404
-115
-0.6% -$41.6K 0.72% 26
2025
Q1 		$6.79M Sell
18,519
-415
-2% -$162K 0.79% 20
2024
Q4 		$7.37M Buy
18,934
+3,799
+25% +$1.55M 0.81% 19
2024
Q3 		$6.13M Buy
15,135
+1,655
+12% +$604K 0.69% 24
2024
Q2 		$4.64M Buy
13,480
+5,691
+73% +$1.94M 0.55% 37
2024
Q1 		$2.99M Sell
7,789
-1,144
-13% -$418K 0.37% 78
2023
Q4 		$3.1M Buy
8,933
+7,687
+617% +$2.38M 0.41% 67
2023
Q3 		$376K Buy
1,246
+54
+5% +$17.4K 0.05% 243
2023
Q2 		$370K Sell
1,192
-9,582
-89% -$2.83M 0.05% 251
2023
Q1 		$3.18M Sell
10,774
-5,707
-35% -$1.75M 0.43% 65
2022
Q4 		$5.21M Sell
16,481
-3,724
-18% -$1.13M 0.67% 28
2022
Q3 		$5.58M Buy
20,205
+591
+3% +$174K 0.75% 25
2022
Q2 		$5.38M Buy
19,614
+7,690
+64% +$2.27M 0.69% 30
2022
Q1 		$3.57M Sell
11,924
-8
-0.1% -$2.77K 0.38% 79
2021
Q4 		$4.95M Sell
11,932
-10,310
-46% -$3.92M 0.5% 44
2021
Q3 		$7.3M Sell
22,242
-2,774
-11% -$911K 0.75% 22
2021
Q2 		$7.98M Buy
25,016
+727
+3% +$231K 0.74% 25
2021
Q1 		$7.41M Sell
24,289
-5,533
-19% -$1.53M 0.74% 26
2020
Q4 		$7.92M Sell
29,822
-14,956
-33% -$4.11M 0.72% 31
2020
Q3 		$12.4M Buy
44,778
+2,526
+6% +$684K 1.13% 17
2020
Q2 		$10.6M Buy
42,252
+9,106
+27% +$2.08M 1.02% 17
2020
Q1 		$6.19M Sell
33,146
-60
-0.2% -$13.2K 0.67% 40
2019
Q4 		$7.25M Sell
33,206
-8,740
-21% -$1.98M 0.61% 39
2019
Q3 		$9.73M Buy
41,946
+1,440
+4% +$315K 0.7% 36
2019
Q2 		$8.42M Sell
40,506
-16,789
-29% -$3.35M 0.59% 43
2019
Q1 		$11M Sell
57,295
-16,390
-22% -$3.01M 0.54% 47
2018
Q4 		$12.7M Sell
73,685
-553
-0.7% -$99.2K 0.71% 36
2018
Q3 		$15.4M Buy
74,238
+2,888
+4% +$581K 0.71% 35
2018
Q2 		$13.9M Sell
71,350
-8,610
-11% -$1.61M 0.7% 35
2018
Q1 		$14.3M Sell
79,960
-15,750
-16% -$2.96M 0.74% 32
2017
Q4 		$18.1M Buy
95,710
+2,730
+3% +$471K 0.89% 23
2017
Q3 		$15.2M Sell
92,980
-11,480
-11% -$1.76M 0.8% 27
2017
Q2 		$16M Buy
104,460
+5,160
+5% +$791K 0.94% 19
2017
Q1 		$14.6M Sell
99,300
-27,057
-21% -$3.84M 0.9% 20
2016
Q4 		$16.9M Buy
126,357
+11,180
+10% +$1.44M 1.09% 14
2016
Q3 		$14.8M Buy
115,177
+17,147
+17% +$2.29M 0.99% 20
2016
Q2 		$12.5M Sell
98,030
-6,730
-6% -$890K 0.94% 20
2016
Q1 		$14M Buy
104,760
+3,410
+3% +$425K 1.08% 16
2015
Q4 		$13.4M Buy
101,350
+6,800
+7% +$865K 1.1% 18
2015
Q3 		$10.9M Sell
94,550
-2,620
-3% -$303K 1.04% 20
2015
Q2 		$10.8M Buy
97,170
+4,750
+5% +$532K 0.97% 20
2015
Q1 		$10.5M Buy
92,420
+12,700
+16% +$1.4M 0.92% 21
2014
Q4 		$8.37M Sell
79,720
-21,830
-21% -$2.12M 0.8% 29
2014
Q3 		$9.32M Buy
101,550
+270
+0.3% +$23.2K 0.94% 19
2014
Q2 		$8.2M Buy
101,280
+450
+0.4% +$35.5K 0.82% 26
2014
Q1 		$7.98M Sell
100,830
-2,190
-2% -$174K 0.84% 22
2013
Q4 		$8.48M Sell
103,020
-11,570
-10% -$901K 0.91% 17
2013
Q3 		$8.69M Sell
114,590
-2,400
-2% -$185K 0.93% 19
2013
Q2 		$9.06M Buy
+116,990
New +$8.79M 0.96% 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

Twin Capital Management's HD Position: Q1 2026 in Review

Twin Capital Management reduced its Home Depot (HD) stake by 25% in Q1 2026, selling an estimated $1.22M and leaving 10,189 shares worth $3.35M. The position accounts for 0.43% of the portfolio, ranked #56.

Twin Capital Management first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q4 2017. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Twin Capital Management held 10,189 shares of Home Depot worth $3.35M as of Q1 2026.
  • Twin Capital Management sold 3,342 Home Depot shares in Q1 2026, an estimated $1.22M.
  • Home Depot made up 0.43% of Twin Capital Management's portfolio in Q1 2026, its #56 holding.
  • Twin Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Twin Capital Management's Home Depot position peaked at $18.1M in Q4 2017.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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