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Warther Private Wealth’s Home Depot HD Stock Holding History

Warther Private Wealth’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 		– Sell
-1,772
Closed -$610K – 43
2025
Q4 		$610K Buy
1,772
+86
+5% +$31.5K 0.15% 32
2025
Q3 		$683K Sell
1,686
-1,247
-43% -$490K 0.16% 28
2025
Q2 		$1.08M Buy
2,933
+1,183
+68% +$428K 0.28% 24
2025
Q1 		$641K Buy
1,750
+3
+0.2% +$1.17K 0.21% 35
2024
Q4 		$680K Sell
1,747
-55
-3% -$22.5K 0.23% 35
2024
Q3 		$730K Sell
1,802
-54
-3% -$19.7K 0.26% 37
2024
Q2 		$639K Buy
+1,856
New +$633K 0.25% 37
2023
Q4 		– Sell
-4,173
Closed -$1.26M – 50
2023
Q3 		$1.26M Sell
4,173
-2,845
-41% -$915K 0.84% 28
2023
Q2 		$2.18M Sell
7,018
-2,306
-25% -$681K 1.48% 22
2023
Q1 		$2.75M Sell
9,324
-521
-5% -$160K 2.1% 16
2022
Q4 		$3.11M Sell
9,845
-591
-6% -$180K 2.33% 12
2022
Q3 		$2.88M Sell
10,436
-1,439
-12% -$425K 2.28% 10
2022
Q2 		$3.31M Buy
11,875
+93
+0.8% +$27.5K 2.43% 6
2022
Q1 		$3.56M Buy
11,782
+1,487
+14% +$516K 2.32% 6
2021
Q4 		$4.21M Buy
10,295
+414
+4% +$158K 3.12% 4
2021
Q3 		$3.26M Buy
9,881
+626
+7% +$206K 2.91% 4
2021
Q2 		$2.98M Buy
+9,255
New +$2.94M 2.89% 4

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Warther Private Wealth's HD Position: Q1 2026 in Review

Warther Private Wealth sold out of Home Depot (HD) in Q1 2026, closing a stake of 1,772 shares — an estimated $610K sold.

Warther Private Wealth first reported a position in HD in Q2 2021 and held it in 17 quarters. The position peaked at $4.21M in Q4 2021. 4,130 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Warther Private Wealth reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Warther Private Wealth sold 1,772 Home Depot shares in Q1 2026, an estimated $610K.
  • Warther Private Wealth first reported a position in Home Depot in Q2 2021 and held it in 17 quarters.
  • Warther Private Wealth's Home Depot position peaked at $4.21M in Q4 2021.
  • 4,130 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.