WPG Advisers’s Home Depot HD Stock Holding History

WPG Advisers’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	$122K	Sell	372 -1	-0.3%	-$364	0.09%	126
2025 Q4	$128K	Sell	373 -19	-5%	-$6.96K	0.1%	138
2025 Q3	$159K	Sell	392 -4	-1%	-$1.57K	0.12%	111
2025 Q2	$145K	Sell	396 -32	-7%	-$11.6K	0.12%	110
2025 Q1	$157K	Buy	428 +51	+14%	+$19.9K	0.15%	109
2024 Q4	$147K	Buy	+377	New	+$154K	0.14%	133

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

WPG Advisers's HD Position: Q1 2026 in Review

WPG Advisers reduced its Home Depot (HD) stake by 0.27% in Q1 2026, selling an estimated $364 and leaving 372 shares worth $122K. The position accounts for 0.09% of the portfolio, ranked #126.

WPG Advisers first reported a position in HD in Q4 2024 and has held it in 6 quarters since. The position peaked at $159K in Q3 2025. 4,120 funds tracked by Wall St. Rank hold HD as of Q1 2026.

WPG Advisers held 372 shares of Home Depot worth $122K as of Q1 2026.
WPG Advisers sold 1 Home Depot share in Q1 2026, an estimated $364.
Home Depot made up 0.09% of WPG Advisers's portfolio in Q1 2026, its #126 holding.
WPG Advisers first reported a position in Home Depot in Q4 2024 and has held it in 6 quarters since.
WPG Advisers's Home Depot position peaked at $159K in Q3 2025.
4,120 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.