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Weiss Asset Management’s Home Depot HD Stock Holding History

Weiss Asset 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 		– Sell
-17,500
Closed -$6.02M – 639
2025
Q4 		$6.02M Buy
+17,500
New +$6.41M 0.08% 182
2024
Q4 		– Sell
-75,800
Closed -$30.7M – 727
2024
Q3 		$30.7M Buy
+75,800
New +$27.6M 0.67% 34
2024
Q2 		– Sell
-73,000
Closed -$28M – 341
2024
Q1 		$28M Buy
+73,000
New +$26.7M 0.96% 24
2020
Q1 		– Sell
-1,131
Closed -$247K – 257
2019
Q4 		$247K Sell
1,131
-53
-4% -$12K 0.02% 211
2019
Q3 		$275K Buy
1,184
+132
+13% +$28.9K 0.02% 156
2019
Q2 		$219K Sell
1,052
-30
-3% -$5.98K 0.01% 193
2019
Q1 		$208K Buy
+1,082
New +$198K 0.02% 185

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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 $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Weiss Asset Management's HD Position: Q1 2026 in Review

Weiss Asset Management sold out of Home Depot (HD) in Q1 2026, closing a stake of 17,500 shares — an estimated $6.02M sold.

Weiss Asset Management first reported a position in HD in Q1 2019 and held it in 7 quarters. The position peaked at $30.7M in Q3 2024. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Weiss Asset Management reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 17,500 Home Depot shares in Q1 2026, an estimated $6.02M.
  • Weiss Asset Management first reported a position in Home Depot in Q1 2019 and held it in 7 quarters.
  • Weiss Asset Management's Home Depot position peaked at $30.7M in Q3 2024.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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