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Warm Springs Advisors’s Home Depot HD Stock Holding History

Warm Springs Advisors’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 		$1.15M Sell
3,509
-105
-3% -$38.3K 0.98% 27
2025
Q4 		$1.24M Sell
3,614
-365
-9% -$134K 0.96% 27
2025
Q3 		$1.61M Hold
3,979
– – 1.22% 24
2025
Q2 		$1.46M Sell
3,979
-162
-4% -$58.6K 1.25% 24
2025
Q1 		$1.52M Buy
4,141
+53
+1% +$20.7K 1.53% 25
2024
Q4 		$1.59M Buy
+4,088
New +$1.67M 1.48% 23

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Warm Springs Advisors's HD Position: Q1 2026 in Review

Warm Springs Advisors reduced its Home Depot (HD) stake by 2.9% in Q1 2026, selling an estimated $38.3K and leaving 3,509 shares worth $1.15M. The position accounts for 0.98% of the portfolio, ranked #27.

Warm Springs Advisors first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.61M in Q3 2025. 4,125 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Warm Springs Advisors held 3,509 shares of Home Depot worth $1.15M as of Q1 2026.
  • Warm Springs Advisors sold 105 Home Depot shares in Q1 2026, an estimated $38.3K.
  • Home Depot made up 0.98% of Warm Springs Advisors's portfolio in Q1 2026, its #27 holding.
  • Warm Springs Advisors first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
  • Warm Springs Advisors's Home Depot position peaked at $1.61M in Q3 2025.
  • 4,125 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Warm Springs Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.