ZIG
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Zuckerman Investment Group’s Home Depot HD Stock Holding History

Zuckerman Investment Group’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 		$1.95M Buy
5,942
+108
+2% +$39.4K 0.18% 58
2025
Q4 		$2.01M Buy
5,834
+48
+0.8% +$17.6K 0.18% 58
2025
Q3 		$2.34M Buy
5,786
+105
+2% +$41.3K 0.22% 55
2025
Q2 		$2.08M Buy
5,681
+520
+10% +$188K 0.2% 57
2025
Q1 		$1.89M Sell
5,161
-22
-0.4% -$8.57K 0.2% 62
2024
Q4 		$2.12M Buy
5,183
+393
+8% +$161K 0.2% 60
2024
Q3 		$1.94M Buy
4,790
+72
+2% +$26.3K 0.2% 59
2024
Q2 		$1.62M Buy
4,718
+465
+11% +$159K 0.19% 60
2024
Q1 		$1.63M Buy
4,253
+170
+4% +$62.1K 0.19% 59
2023
Q4 		$1.41M Buy
4,083
+1,910
+88% +$592K 0.18% 60
2023
Q3 		$657K Buy
2,173
+263
+14% +$84.6K 0.09% 69
2023
Q2 		$593K Sell
1,910
-37
-2% -$10.9K 0.08% 72
2023
Q1 		$575K Sell
1,947
-10
-0.5% -$3.07K 0.09% 74
2022
Q4 		$618K Buy
1,957
+228
+13% +$69.5K 0.1% 72
2022
Q3 		$477K Sell
1,729
-657
-28% -$194K 0.09% 71
2022
Q2 		$654K Buy
2,386
+966
+68% +$285K 0.12% 62
2022
Q1 		$425K Sell
1,420
-129
-8% -$44.7K 0.07% 76
2021
Q4 		$643K Buy
1,549
+140
+10% +$53.3K 0.1% 69
2021
Q3 		$463K Buy
1,409
+15
+1% +$4.92K 0.08% 77
2021
Q2 		$445K Buy
1,394
+90
+7% +$28.6K 0.07% 79
2021
Q1 		$398K Buy
1,304
+369
+39% +$102K 0.07% 77
2020
Q4 		$248K Buy
935
+75
+9% +$20.6K 0.05% 76
2020
Q3 		$239K Sell
860
-23
-3% -$6.23K 0.05% 69
2020
Q2 		$221K Buy
+883
New +$202K 0.05% 73
2015
Q1 		– Sell
-7,650
Closed -$803K – 57
2014
Q4 		$803K Hold
7,650
– – 0.17% 32
2014
Q3 		$702K Buy
+7,650
New +$656K 0.15% 39

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

Zuckerman Investment Group's HD Position: Q1 2026 in Review

Zuckerman Investment Group increased its Home Depot (HD) stake by 1.9% in Q1 2026, buying an estimated $39.4K and bringing the position to 5,942 shares worth $1.95M. The position accounts for 0.18% of the portfolio, ranked #58.

Zuckerman Investment Group first reported a position in HD in Q3 2014 and has held it in 26 quarters since. The position peaked at $2.34M in Q3 2025. 4,119 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Zuckerman Investment Group held 5,942 shares of Home Depot worth $1.95M as of Q1 2026.
  • Zuckerman Investment Group bought 108 Home Depot shares in Q1 2026, an estimated $39.4K.
  • Home Depot made up 0.18% of Zuckerman Investment Group's portfolio in Q1 2026, its #58 holding.
  • Zuckerman Investment Group first reported a position in Home Depot in Q3 2014 and has held it in 26 quarters since.
  • Zuckerman Investment Group's Home Depot position peaked at $2.34M in Q3 2025.
  • 4,119 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Zuckerman Investment Group's 13F filing for Q1 2026, filed 15 May 2026.