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Xponance’s Home Depot HD Stock Holding History

Xponance’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 		$84.3M Buy
256,172
+22,166
+9% +$8.08M 0.6% 22
2025
Q4 		$80.5M Buy
234,006
+8,560
+4% +$3.14M 0.6% 22
2025
Q3 		$91.3M Sell
225,446
-8,971
-4% -$3.53M 0.72% 20
2025
Q2 		$85.9M Buy
234,417
+9,488
+4% +$3.43M 0.72% 18
2025
Q1 		$82.4M Buy
224,929
+3,784
+2% +$1.47M 0.8% 17
2024
Q4 		$86M Buy
221,145
+4,290
+2% +$1.75M 0.78% 17
2024
Q3 		$87.9M Sell
216,855
-6,464
-3% -$2.36M 0.85% 15
2024
Q2 		$76.9M Sell
223,319
-18,995
-8% -$6.48M 0.79% 16
2024
Q1 		$93M Buy
242,314
+1,783
+0.7% +$651K 0.97% 15
2023
Q4 		$83.4M Buy
240,531
+221
+0.1% +$68.4K 1% 15
2023
Q3 		$72.6M Buy
240,310
+1,279
+0.5% +$411K 0.99% 15
2023
Q2 		$74.3M Buy
239,031
+45,816
+24% +$13.5M 0.99% 15
2023
Q1 		$57M Buy
193,215
+2,363
+1% +$724K 0.83% 17
2022
Q4 		$60.3M Buy
190,852
+21,695
+13% +$6.61M 0.98% 13
2022
Q3 		$46.7M Buy
169,157
+19,789
+13% +$5.84M 0.9% 14
2022
Q2 		$41M Sell
149,368
-49,642
-25% -$14.7M 0.82% 18
2022
Q1 		$59.6M Sell
199,010
-8,904
-4% -$3.09M 0.99% 11
2021
Q4 		$86.3M Buy
207,914
+25,910
+14% +$9.86M 1.35% 9
2021
Q3 		$59.7M Sell
182,004
-21,818
-11% -$7.16M 1.13% 10
2021
Q2 		$65M Buy
203,822
+54,661
+37% +$17.4M 1.19% 10
2021
Q1 		$45.5M Sell
149,161
-354
-0.2% -$97.6K 0.96% 14
2020
Q4 		$39.7M Buy
149,515
+917
+0.6% +$252K 0.86% 16
2020
Q3 		$41.3M Buy
148,598
+17,065
+13% +$4.62M 1.01% 13
2020
Q2 		$33M Buy
+131,533
New +$30.1M 0.85% 19

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

Xponance's HD Position: Q1 2026 in Review

Xponance increased its Home Depot (HD) stake by 9.5% in Q1 2026, buying an estimated $8.08M and bringing the position to 256,172 shares worth $84.3M. The position accounts for 0.6% of the portfolio, ranked #22.

Xponance first reported a position in HD in Q2 2020 and has held it in 24 quarters since. The position peaked at $93M in Q1 2024. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Xponance held 256,172 shares of Home Depot worth $84.3M as of Q1 2026.
  • Xponance bought 22,166 Home Depot shares in Q1 2026, an estimated $8.08M.
  • Home Depot made up 0.6% of Xponance's portfolio in Q1 2026, its #22 holding.
  • Xponance first reported a position in Home Depot in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Home Depot position peaked at $93M in Q1 2024.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.