Voleon Capital Management’s Home Depot HD Stock Holding History

Voleon 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 Q1	$31.2M	Buy	94,865 +57,179	+152%	+$20.8M	0.67%	24
2025 Q4	$13M	Sell	37,686 -5,472	-13%	-$2M	0.28%	78
2025 Q3	$17.5M	Sell	43,158 -3,349	-7%	-$1.32M	0.43%	36
2025 Q2	$17.1M	Buy	46,507 +11,334	+32%	+$4.1M	0.94%	14
2025 Q1	$12.9M	Buy	35,173 +26,910	+326%	+$10.5M	1.01%	16
2024 Q4	$3.21M	Buy	+8,263	New	+$3.38M	0.24%	104
2021 Q1	–	Sell	-142,000	Closed	-$37.7M	–	15
2020 Q4	$37.7M	Buy	+142,000	New	+$39M	4.03%	7
2019 Q3	–	Sell	-118,000	Closed	-$24.5M	–	186
2019 Q2	$24.5M	Buy	+118,000	New	+$23.5M	1.4%	20
2019 Q1	–	Sell	-275,000	Closed	-$47.3M	–	39
2018 Q4	$47.3M	Buy	+275,000	New	+$49.3M	4.5%	5

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

Voleon Capital Management's HD Position: Q1 2026 in Review

Voleon Capital Management increased its Home Depot (HD) stake by 152% in Q1 2026, buying an estimated $20.8M and bringing the position to 94,865 shares worth $31.2M. The position accounts for 0.67% of the portfolio, ranked #24.

Voleon Capital Management first reported a position in HD in Q4 2018 and has held it in 9 quarters since. The position peaked at $47.3M in Q4 2018. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Voleon Capital Management held 94,865 shares of Home Depot worth $31.2M as of Q1 2026.
Voleon Capital Management bought 57,179 Home Depot shares in Q1 2026, an estimated $20.8M.
Home Depot made up 0.67% of Voleon Capital Management's portfolio in Q1 2026, its #24 holding.
Voleon Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 9 quarters since.
Voleon Capital Management's Home Depot position peaked at $47.3M in Q4 2018.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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