Woodline Partners’s Home Depot HD Stock Holding History

Woodline Partners’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	$48.5M	Sell	147,545 -5,138	-3%	-$1.87M	0.18%	141
2025 Q4	$52.5M	Buy	152,683 +21,192	+16%	+$7.76M	0.2%	117
2025 Q3	$53.3M	Buy	131,491 +23,980	+22%	+$9.43M	0.25%	99
2025 Q2	$39.4M	Buy	107,511 +23,587	+28%	+$8.54M	0.21%	137
2025 Q1	$30.8M	Buy	83,924 +24,273	+41%	+$9.46M	0.2%	157
2024 Q4	$23.2M	Buy	+59,651	New	+$24.4M	0.16%	185
2023 Q4	–	Sell	-44,146	Closed	-$13.3M	–	553
2023 Q3	$13.3M	Buy	44,146 +14,469	+49%	+$4.65M	0.16%	186
2023 Q2	$9.22M	Buy	+29,677	New	+$8.77M	0.11%	214
2023 Q1	–	Sell	-14,312	Closed	-$4.52M	–	699
2022 Q4	$4.52M	Sell	14,312 -36,947	-72%	-$11.3M	0.06%	334
2022 Q3	$14.1M	Sell	51,259 -13,474	-21%	-$3.98M	0.2%	150
2022 Q2	$17.8M	Buy	64,733 +45,227	+232%	+$13.4M	0.27%	113
2022 Q1	$5.84M	Sell	19,506 -42,894	-69%	-$14.9M	0.09%	233
2021 Q4	$25.9M	Buy	+62,400	New	+$23.8M	0.37%	63

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

Woodline Partners's HD Position: Q1 2026 in Review

Woodline Partners reduced its Home Depot (HD) stake by 3.4% in Q1 2026, selling an estimated $1.87M and leaving 147,545 shares worth $48.5M. The position accounts for 0.18% of the portfolio, ranked #141.

Woodline Partners first reported a position in HD in Q4 2021 and has held it in 13 quarters since. The position peaked at $53.3M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Woodline Partners held 147,545 shares of Home Depot worth $48.5M as of Q1 2026.
Woodline Partners sold 5,138 Home Depot shares in Q1 2026, an estimated $1.87M.
Home Depot made up 0.18% of Woodline Partners's portfolio in Q1 2026, its #141 holding.
Woodline Partners first reported a position in Home Depot in Q4 2021 and has held it in 13 quarters since.
Woodline Partners's Home Depot position peaked at $53.3M in Q3 2025.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.