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Vancity Investment Management’s Home Depot HD Stock Holding History

Vancity 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 		$557K Sell
1,693
-240
-12% -$87.5K 0.09% 60
2025
Q4 		$665K Buy
1,933
+438
+29% +$160K 0.09% 53
2025
Q3 		$606K Buy
1,495
+51
+4% +$20.1K 0.08% 57
2025
Q2 		$529K Buy
1,444
+121
+9% +$43.8K 0.07% 57
2025
Q1 		$485K Buy
+1,323
New +$516K 0.07% 60
2024
Q3 		$357K Sell
881
-1,119
-56% -$408K 0.04% 66
2024
Q2 		$670K Sell
2,000
-2,811
-58% -$959K 0.04% 59
2024
Q1 		$1.84M Buy
4,811
+437
+10% +$160K 0.22% 44
2023
Q4 		$1.52M Sell
4,374
-6,097
-58% -$1.89M 0.22% 45
2023
Q3 		$3.16M Sell
10,471
-38,886
-79% -$12.5M 0.41% 47
2023
Q2 		$15.3M Hold
49,357
– – 1.97% 18
2023
Q1 		$14.6M Buy
49,357
+320
+0.7% +$98.1K 2.04% 17
2022
Q4 		$15.5M Sell
49,037
-2,092
-4% -$637K 2.32% 14
2022
Q3 		$14.1M Sell
51,129
-3,749
-7% -$1.11M 2.24% 13
2022
Q2 		$15.1M Sell
54,878
-594
-1% -$175K 2.14% 14
2022
Q1 		$16.6M Sell
55,472
-8,021
-13% -$2.78M 1.96% 16
2021
Q4 		$26.4M Buy
63,493
+946
+2% +$360K 3.02% 7
2021
Q3 		$20.5M Buy
62,547
+5,118
+9% +$1.68M 2.63% 11
2021
Q2 		$18.3M Buy
57,429
+3,466
+6% +$1.1M 2.56% 10
2021
Q1 		$16.5M Buy
53,963
+6,462
+14% +$1.78M 3.03% 6
2020
Q4 		$12.6M Buy
+47,501
New +$13.1M 2.52% 11

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

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

Vancity Investment Management reduced its Home Depot (HD) stake by 12% in Q1 2026, selling an estimated $87.5K and leaving 1,693 shares worth $557K. The position accounts for 0.09% of the portfolio, ranked #60.

Vancity Investment Management first reported a position in HD in Q4 2020 and has held it in 21 quarters since. The position peaked at $26.4M in Q4 2021. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Vancity Investment Management held 1,693 shares of Home Depot worth $557K as of Q1 2026.
  • Vancity Investment Management sold 240 Home Depot shares in Q1 2026, an estimated $87.5K.
  • Home Depot made up 0.09% of Vancity Investment Management's portfolio in Q1 2026, its #60 holding.
  • Vancity Investment Management first reported a position in Home Depot in Q4 2020 and has held it in 21 quarters since.
  • Vancity Investment Management's Home Depot position peaked at $26.4M in Q4 2021.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.