Vident Advisory’s Home Depot HD Stock Holding History

Vident Advisory’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	$29.9M	Buy	90,881 +16,827	+23%	+$6.13M	0.25%	74
2025 Q4	$25.5M	Buy	74,054 +462	+0.6%	+$169K	0.23%	91
2025 Q3	$29.8M	Buy	73,592 +302	+0.4%	+$119K	0.28%	79
2025 Q2	$26.9M	Buy	73,290 +5,399	+8%	+$1.95M	0.3%	73
2025 Q1	$24.9M	Buy	67,891 +9,967	+17%	+$3.88M	0.36%	59
2024 Q4	$22.5M	Sell	57,924 -5,528	-9%	-$2.26M	0.4%	56
2024 Q3	$25.7M	Sell	63,452 -2,272	-3%	-$829K	0.65%	23
2024 Q2	$22.6M	Buy	65,724 +13,116	+25%	+$4.47M	0.63%	23
2024 Q1	$20.2M	Sell	52,608 -93,189	-64%	-$34M	0.42%	52
2023 Q4	$50.5M	Buy	145,797 +18,059	+14%	+$5.59M	1.27%	4
2023 Q3	$38.6M	Buy	+127,738	New	+$41.1M	1.2%	7

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vident Advisory's HD Position: Q1 2026 in Review

Vident Advisory increased its Home Depot (HD) stake by 23% in Q1 2026, buying an estimated $6.13M and bringing the position to 90,881 shares worth $29.9M. The position accounts for 0.25% of the portfolio, ranked #74.

Vident Advisory first reported a position in HD in Q3 2023 and has held it in 11 quarters since. The position peaked at $50.5M in Q4 2023. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Vident Advisory held 90,881 shares of Home Depot worth $29.9M as of Q1 2026.
Vident Advisory bought 16,827 Home Depot shares in Q1 2026, an estimated $6.13M.
Home Depot made up 0.25% of Vident Advisory's portfolio in Q1 2026, its #74 holding.
Vident Advisory first reported a position in Home Depot in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Home Depot position peaked at $50.5M in Q4 2023.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.