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Zevin Asset Management’s Home Depot HD Stock Holding History

Zevin 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 		$6.82M Buy
20,727
+1,016
+5% +$370K 0.94% 43
2025
Q4 		$6.78M Sell
19,711
-43
-0.2% -$15.8K 0.91% 41
2025
Q3 		$8M Sell
19,754
-2,316
-10% -$911K 1.16% 37
2025
Q2 		$8.09M Buy
22,070
+576
+3% +$208K 1.16% 38
2025
Q1 		$7.88M Sell
21,494
-307
-1% -$120K 1.25% 36
2024
Q4 		$8.48M Buy
21,801
+3,104
+17% +$1.27M 1.25% 34
2024
Q3 		$7.58M Buy
18,697
+244
+1% +$89K 1.17% 37
2024
Q2 		$6.35M Buy
18,453
+424
+2% +$145K 1.03% 39
2024
Q1 		$6.92M Buy
18,029
+1,787
+11% +$653K 1.15% 38
2023
Q4 		$5.63M Buy
16,242
+3,555
+28% +$1.1M 1.01% 35
2023
Q3 		$3.83M Buy
12,687
+992
+8% +$319K 0.77% 37
2023
Q2 		$3.63M Sell
11,695
-29
-0.2% -$8.57K 0.73% 37
2023
Q1 		$3.46M Buy
11,724
+531
+5% +$163K 0.71% 39
2022
Q4 		$3.54M Sell
11,193
-663
-6% -$202K 0.77% 36
2022
Q3 		$3.27M Buy
11,856
+1,031
+10% +$304K 0.77% 35
2022
Q2 		$2.97M Buy
10,825
+23
+0.2% +$6.79K 0.67% 38
2022
Q1 		$3.23M Sell
10,802
-26
-0.2% -$9.02K 0.62% 38
2021
Q4 		$4.49M Sell
10,828
-319
-3% -$121K 0.81% 36
2021
Q3 		$3.66M Buy
11,147
+123
+1% +$40.4K 0.7% 38
2021
Q2 		$3.52M Buy
11,024
+440
+4% +$140K 0.7% 39
2021
Q1 		$3.23M Buy
10,584
+1,144
+12% +$315K 0.71% 38
2020
Q4 		$2.51M Sell
9,440
-196
-2% -$53.9K 0.59% 38
2020
Q3 		$2.68M Buy
9,636
+951
+11% +$258K 0.73% 36
2020
Q2 		$2.18M Sell
8,685
-56
-0.6% -$12.8K 0.66% 37
2020
Q1 		$1.63M Buy
8,741
+3,486
+66% +$765K 0.61% 38
2019
Q4 		$1.15M Sell
5,255
-185
-3% -$41.9K 0.35% 46
2019
Q3 		$1.26M Sell
5,440
-261
-5% -$57.1K 0.41% 45
2019
Q2 		$1.19M Buy
5,701
+150
+3% +$29.9K 0.38% 46
2019
Q1 		$1.06M Sell
5,551
-460
-8% -$84.4K 0.35% 51
2018
Q4 		$1.03M Buy
6,011
+438
+8% +$78.5K 0.37% 50
2018
Q3 		$1.15M Buy
5,573
+1,122
+25% +$226K 0.34% 53
2018
Q2 		$868K Sell
4,451
-3,534
-44% -$660K 0.26% 58
2018
Q1 		$1.42M Buy
7,985
+125
+2% +$23.5K 0.37% 53
2017
Q4 		$1.49M Sell
7,860
-4,915
-38% -$848K 0.34% 60
2017
Q3 		$2.09M Buy
12,775
+225
+2% +$34.5K 0.49% 51
2017
Q2 		$1.93M Buy
12,550
+70
+0.6% +$10.7K 0.49% 49
2017
Q1 		$1.83M Sell
12,480
-130
-1% -$18.4K 0.46% 47
2016
Q4 		$1.69M Buy
12,610
+1,012
+9% +$130K 0.44% 51
2016
Q3 		$1.49M Sell
11,598
-630
-5% -$84K 0.48% 43
2016
Q2 		$1.56M Sell
12,228
-30
-0.2% -$3.97K 0.43% 51
2016
Q1 		$1.64M Sell
12,258
-4,860
-28% -$606K 0.46% 49
2015
Q4 		$2.26M Sell
17,118
-625
-4% -$79.5K 0.6% 46
2015
Q3 		$2.05M Sell
17,743
-35,100
-66% -$4.06M 0.6% 49
2015
Q2 		$5.87M Buy
52,843
+1,125
+2% +$126K 1.57% 23
2015
Q1 		$5.88M Sell
51,718
-29,491
-36% -$3.25M 1.62% 21
2014
Q4 		$8.53M Buy
81,209
+1,783
+2% +$173K 2.4% 7
2014
Q3 		$7.29M Buy
79,426
+655
+0.8% +$56.2K 2.13% 11
2014
Q2 		$6.38M Sell
78,771
-3,500
-4% -$276K 1.88% 15
2014
Q1 		$6.51M Buy
+82,271
New +$6.54M 2.05% 14

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

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

Zevin Asset Management increased its Home Depot (HD) stake by 5.2% in Q1 2026, buying an estimated $370K and bringing the position to 20,727 shares worth $6.82M. The position accounts for 0.94% of the portfolio, ranked #43.

Zevin Asset Management first reported a position in HD in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.53M in Q4 2014. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Zevin Asset Management held 20,727 shares of Home Depot worth $6.82M as of Q1 2026.
  • Zevin Asset Management bought 1,016 Home Depot shares in Q1 2026, an estimated $370K.
  • Home Depot made up 0.94% of Zevin Asset Management's portfolio in Q1 2026, its #43 holding.
  • Zevin Asset Management first reported a position in Home Depot in Q1 2014 and has held it in 49 quarters since.
  • Zevin Asset Management's Home Depot position peaked at $8.53M in Q4 2014.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.