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Wright Investors Service’s Home Depot HD Stock Holding History

Wright Investors Service’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 		$595K Sell
1,809
-3,663
-67% -$1.33M 0.19% 107
2025
Q4 		$1.88M Sell
5,472
-1,721
-24% -$630K 0.57% 45
2025
Q3 		$2.91M Sell
7,193
-6,235
-46% -$2.45M 0.84% 35
2025
Q2 		$4.92M Sell
13,428
-1,260
-9% -$456K 1.49% 16
2025
Q1 		$5.38M Sell
14,688
-3,329
-18% -$1.3M 1.78% 17
2024
Q4 		$7.01M Sell
18,017
-7,231
-29% -$2.95M 2.28% 8
2024
Q3 		$10.2M Buy
25,248
+315
+1% +$115K 2.68% 6
2024
Q2 		$8.58M Sell
24,933
-3,910
-14% -$1.33M 2.26% 7
2024
Q1 		$11.1M Buy
28,843
+1,330
+5% +$486K 2.8% 4
2023
Q4 		$9.53M Buy
27,513
+324
+1% +$100K 2.69% 4
2023
Q3 		$8.22M Buy
27,189
+3,947
+17% +$1.27M 2.38% 5
2023
Q2 		$7.22M Buy
23,242
+2,879
+14% +$850K 2.04% 9
2023
Q1 		$6.01M Sell
20,363
-6,715
-25% -$2.06M 1.71% 10
2022
Q4 		$8.55M Buy
27,078
+2,242
+9% +$683K 2.45% 4
2022
Q3 		$6.85M Sell
24,836
-1,070
-4% -$316K 2.15% 7
2022
Q2 		$7.11M Buy
25,906
+4,072
+19% +$1.2M 2.03% 10
2022
Q1 		$6.54M Sell
21,834
-1,636
-7% -$567K 1.62% 14
2021
Q4 		$9.74M Buy
23,470
+1,449
+7% +$552K 2.46% 5
2021
Q3 		$7.23M Buy
22,021
+1,407
+7% +$462K 2.05% 7
2021
Q2 		$6.57M Buy
20,614
+994
+5% +$316K 1.78% 10
2021
Q1 		$5.99M Sell
19,620
-6,690
-25% -$1.84M 1.81% 9
2020
Q4 		$6.99M Sell
26,310
-8,055
-23% -$2.21M 2.4% 6
2020
Q3 		$9.54M Buy
34,365
+2,037
+6% +$552K 3.4% 4
2020
Q2 		$8.1M Sell
32,328
-2,876
-8% -$658K 3.11% 4
2020
Q1 		$6.57M Buy
35,204
+2,152
+7% +$472K 2.83% 4
2019
Q4 		$7.22M Buy
33,052
+102
+0.3% +$23.1K 2.47% 7
2019
Q3 		$7.65M Buy
32,950
+4,456
+16% +$974K 2.75% 4
2019
Q2 		$5.93M Buy
28,494
+2,127
+8% +$424K 2.26% 8
2019
Q1 		$5.06M Sell
26,367
-6,993
-21% -$1.28M 2.04% 12
2018
Q4 		$5.73M Sell
33,360
-6,771
-17% -$1.21M 2.46% 9
2018
Q3 		$8.31M Buy
40,131
+2,232
+6% +$449K 3.04% 4
2018
Q2 		$7.39M Sell
37,899
-3,215
-8% -$601K 2.94% 4
2018
Q1 		$7.33M Buy
41,114
+308
+0.8% +$57.8K 2.52% 5
2017
Q4 		$7.73M Buy
40,806
+2,752
+7% +$475K 2.59% 3
2017
Q3 		$6.22M Sell
38,054
-139
-0.4% -$21.3K 2.26% 4
2017
Q2 		$5.86M Buy
38,193
+5,565
+17% +$854K 2.21% 4
2017
Q1 		$4.79M Buy
32,628
+1,910
+6% +$271K 1.94% 5
2016
Q4 		$4.12M Sell
30,718
-3,735
-11% -$481K 1.78% 4
2016
Q3 		$4.43M Buy
34,453
+4,069
+13% +$542K 1.85% 4
2016
Q2 		$3.88M Buy
30,384
+2,802
+10% +$371K 1.6% 5
2016
Q1 		$3.68M Buy
27,582
+6,598
+31% +$822K 1.46% 9
2015
Q4 		$2.77M Sell
20,984
-1,849
-8% -$235K 1.02% 17
2015
Q3 		$2.64M Buy
22,833
+12,728
+126% +$1.47M 1.19% 16
2015
Q2 		$1.12M Sell
10,105
-84
-0.8% -$9.4K 0.54% 57
2015
Q1 		$1.16M Buy
10,189
+403
+4% +$44.5K 0.56% 51
2014
Q4 		$1.03M Buy
9,786
+205
+2% +$19.9K 0.5% 55
2014
Q3 		$879K Sell
9,581
-399
-4% -$34.2K 0.43% 72
2014
Q2 		$808K Sell
9,980
-4,894
-33% -$386K 0.37% 94
2014
Q1 		$1.18M Sell
14,874
-945
-6% -$75.2K 0.53% 55
2013
Q4 		$1.3M Sell
15,819
-859
-5% -$66.9K 0.57% 44
2013
Q3 		$1.26M Buy
16,678
+1,510
+10% +$117K 0.57% 52
2013
Q2 		$1.18M Buy
+15,168
New +$1.14M 0.56% 51

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

Wright Investors Service's HD Position: Q1 2026 in Review

Wright Investors Service reduced its Home Depot (HD) stake by 67% in Q1 2026, selling an estimated $1.33M and leaving 1,809 shares worth $595K. The position accounts for 0.19% of the portfolio, ranked #107.

Wright Investors Service first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q1 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Wright Investors Service held 1,809 shares of Home Depot worth $595K as of Q1 2026.
  • Wright Investors Service sold 3,663 Home Depot shares in Q1 2026, an estimated $1.33M.
  • Home Depot made up 0.19% of Wright Investors Service's portfolio in Q1 2026, its #107 holding.
  • Wright Investors Service first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Wright Investors Service's Home Depot position peaked at $11.1M in Q1 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.