VFA
HD icon

Values First Advisors’s Home Depot HD Stock Holding History

Values First 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 		$379K Buy
1,154
+65
+6% +$23.7K 0.2% 120
2025
Q4 		$375K Buy
1,089
+15
+1% +$5.49K 0.19% 120
2025
Q3 		$435K Sell
1,074
-16
-1% -$6.29K 0.23% 115
2025
Q2 		$400K Sell
1,090
-7
-0.6% -$2.53K 0.22% 120
2025
Q1 		$401K Sell
1,097
-114
-9% -$44.4K 0.23% 116
2024
Q4 		$471K Buy
1,211
+828
+216% +$338K 0.26% 103
2024
Q3 		$155K Buy
+383
New +$140K 0.08% 162

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

Values First Advisors's HD Position: Q1 2026 in Review

Values First Advisors increased its Home Depot (HD) stake by 6% in Q1 2026, buying an estimated $23.7K and bringing the position to 1,154 shares worth $379K. The position accounts for 0.2% of the portfolio, ranked #120.

Values First Advisors first reported a position in HD in Q3 2024 and has held it in 7 quarters since. The position peaked at $471K in Q4 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Values First Advisors held 1,154 shares of Home Depot worth $379K as of Q1 2026.
  • Values First Advisors bought 65 Home Depot shares in Q1 2026, an estimated $23.7K.
  • Home Depot made up 0.2% of Values First Advisors's portfolio in Q1 2026, its #120 holding.
  • Values First Advisors first reported a position in Home Depot in Q3 2024 and has held it in 7 quarters since.
  • Values First Advisors's Home Depot position peaked at $471K in Q4 2024.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.