Vinva Investment Management’s Home Depot HD Stock Holding History

Vinva 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	$5.09M	Sell	16,093 -113	-0.7%	-$41.2K	0.06%	219
2025 Q4	$5.5M	Sell	16,206 -49,086	-75%	-$18M	0.07%	201
2025 Q3	$26.6M	Buy	65,292 +10,405	+19%	+$4.09M	0.52%	41
2025 Q2	$20.2M	Buy	54,887 +14,473	+36%	+$5.24M	0.53%	42
2025 Q1	$14.5M	Buy	40,414 +2,663	+7%	+$1.04M	0.57%	36
2024 Q4	$14.7M	Buy	37,751 +8,499	+29%	+$3.47M	0.56%	36
2024 Q3	$11.7M	Sell	29,252 -10,544	-26%	-$3.85M	0.49%	41
2024 Q2	$13.6M	Buy	39,796 +9,092	+30%	+$3.1M	0.68%	22
2024 Q1	$11.8M	Buy	30,704 +9,291	+43%	+$3.39M	0.66%	25
2023 Q4	$7.44M	Buy	21,413 +7,384	+53%	+$2.29M	0.51%	40
2023 Q3	$4.26M	Buy	14,029 +3,497	+33%	+$1.12M	0.4%	59
2023 Q2	$3.24M	Sell	10,532 -4,309	-29%	-$1.27M	0.28%	87
2023 Q1	$4.24M	Buy	+14,841	New	+$4.55M	0.35%	71

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Vinva Investment Management reduced its Home Depot (HD) stake by 0.7% in Q1 2026, selling an estimated $41.2K and leaving 16,093 shares worth $5.09M. The position accounts for 0.06% of the portfolio, ranked #219.

Vinva Investment Management first reported a position in HD in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.6M in Q3 2025. 4,126 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Vinva Investment Management held 16,093 shares of Home Depot worth $5.09M as of Q1 2026.
Vinva Investment Management sold 113 Home Depot shares in Q1 2026, an estimated $41.2K.
Home Depot made up 0.06% of Vinva Investment Management's portfolio in Q1 2026, its #219 holding.
Vinva Investment Management first reported a position in Home Depot in Q1 2023 and has held it in 13 quarters since.
Vinva Investment Management's Home Depot position peaked at $26.6M in Q3 2025.
4,126 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.