Vision Capital Management
HD icon

Vision Capital Management’s Home Depot HD Stock Holding History

Vision 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
Q3 		$733K Hold
2,578
– – 0.08% 94
2026
Q2 		$909K Hold
2,578
– – 0.1% 90
2026
Q1 		$848K Hold
2,578
– – 0.11% 86
2025
Q4 		$887K Hold
2,578
– – 0.11% 83
2025
Q3 		$1.04M Buy
2,578
+177
+7% +$69.6K 0.13% 78
2025
Q2 		$880K Sell
2,401
-56
-2% -$20.3K 0.12% 79
2025
Q1 		$900K Buy
2,457
+1,000
+69% +$390K 0.13% 76
2024
Q4 		$567K Buy
1,457
+162
+13% +$66.2K 0.08% 87
2024
Q3 		$525K Buy
1,295
+32
+3% +$11.7K 0.07% 93
2024
Q2 		$435K Hold
1,263
– – 0.06% 97
2024
Q1 		$484K Sell
1,263
-25
-2% -$9.13K 0.07% 93
2023
Q4 		$446K Buy
+1,288
New +$399K 0.07% 93
2023
Q3 		– Sell
-1,288
Closed -$400K – 84
2023
Q2 		$400K Sell
1,288
-204
-14% -$60.3K 0.07% 82
2023
Q1 		$440K Sell
1,492
-101
-6% -$31K 0.08% 80
2022
Q4 		$503K Hold
1,593
– – 0.1% 77
2022
Q3 		$440K Buy
1,593
+105
+7% +$31K 0.09% 77
2022
Q2 		$408K Hold
1,488
– – 0.08% 82
2022
Q1 		$445K Hold
1,488
– – 0.07% 85
2021
Q4 		$618K Hold
1,488
– – 0.09% 84
2021
Q3 		$488K Hold
1,488
– – 0.08% 83
2021
Q2 		$475K Hold
1,488
– – 0.08% 85
2021
Q1 		$454K Sell
1,488
-25
-2% -$6.89K 0.08% 83
2020
Q4 		$402K Buy
1,513
+50
+3% +$13.7K 0.07% 84
2020
Q3 		$406K Hold
1,463
– – 0.09% 78
2020
Q2 		$366K Hold
1,463
– – 0.08% 81
2020
Q1 		$273K Sell
1,463
-65
-4% -$14.3K 0.07% 82
2019
Q4 		$334K Buy
1,528
+486
+47% +$110K 0.08% 77
2019
Q3 		$242K Hold
1,042
– – 0.06% 78
2019
Q2 		$217K Buy
+1,042
New +$208K 0.06% 81
2018
Q4 		– Sell
-1,042
Closed -$216K – 80
2018
Q3 		$216K Hold
1,042
– – 0.06% 75
2018
Q2 		$203K Buy
+1,042
New +$195K 0.06% 79

Other funds holding HD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Vision Capital Management's HD Position: Q3 2026 in Review

Vision Capital Management held its Home Depot (HD) position steady in Q3 2026 at 2,578 shares worth $733K. The position accounts for 0.08% of the portfolio, ranked #94.

Vision Capital Management first reported a position in HD in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.04M in Q3 2025. 2,426 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Vision Capital Management held 2,578 shares of Home Depot worth $733K as of Q3 2026.
  • Vision Capital Management left its Home Depot share count unchanged in Q3 2026.
  • Home Depot made up 0.08% of Vision Capital Management's portfolio in Q3 2026, its #94 holding.
  • Vision Capital Management first reported a position in Home Depot in Q2 2018 and has held it in 31 quarters since.
  • Vision Capital Management's Home Depot position peaked at $1.04M in Q3 2025.
  • 2,426 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.