Walter Public Investments’s Home Depot HD Stock Holding History

Walter Public Investments’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	$329K	Hold	1,000	–	–	0.08%	47
2025 Q4	$344K	Hold	1,000	–	–	0.06%	47
2025 Q3	$405K	Hold	1,000	–	–	0.07%	41
2025 Q2	$367K	Hold	1,000	–	–	0.06%	41
2025 Q1	$366K	Hold	1,000	–	–	0.07%	41
2024 Q4	$389K	Hold	1,000	–	–	0.07%	40
2024 Q3	$405K	Hold	1,000	–	–	0.07%	42
2024 Q2	$344K	Hold	1,000	–	–	0.07%	41
2024 Q1	$384K	Hold	1,000	–	–	0.08%	41
2023 Q4	$347K	Hold	1,000	–	–	0.07%	38
2023 Q3	$302K	Hold	1,000	–	–	0.07%	41
2023 Q2	$311K	Hold	1,000	–	–	0.07%	44
2023 Q1	$295K	Hold	1,000	–	–	0.09%	34
2022 Q4	$316K	Hold	1,000	–	–	0.11%	31
2022 Q3	$276K	Buy	+1,000	New	+$295K	0.1%	30

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

Walter Public Investments's HD Position: Q1 2026 in Review

Walter Public Investments held its Home Depot (HD) position steady in Q1 2026 at 1,000 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #47.

Walter Public Investments first reported a position in HD in Q3 2022 and has held it in 15 quarters since. The position peaked at $405K in Q3 2024. 4,120 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Walter Public Investments held 1,000 shares of Home Depot worth $329K as of Q1 2026.
Walter Public Investments left its Home Depot share count unchanged in Q1 2026.
Home Depot made up 0.08% of Walter Public Investments's portfolio in Q1 2026, its #47 holding.
Walter Public Investments first reported a position in Home Depot in Q3 2022 and has held it in 15 quarters since.
Walter Public Investments's Home Depot position peaked at $405K in Q3 2024.
4,120 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Walter Public Investments's 13F filing for Q1 2026, filed 28 Apr 2026.