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AM Investment Strategies’s Home Depot HD Stock Holding History

AM Investment Strategies’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
Q2 		$2.6M Buy
7,384
+1,910
+35% +$621K 0.5% 32
2026
Q1 		$1.8M Buy
5,474
+2
+0% +$729 0.4% 41
2025
Q4 		$1.88M Sell
5,472
-423
-7% -$155K 0.39% 38
2025
Q3 		$2.39M Sell
5,895
-4
-0.1% -$1.57K 0.52% 30
2025
Q2 		$2.16M Buy
5,899
+286
+5% +$103K 0.51% 30
2025
Q1 		$2.06M Sell
5,613
-95
-2% -$37K 0.5% 32
2024
Q4 		$2.22M Buy
5,708
+2,433
+74% +$994K 0.54% 29
2024
Q3 		$1.33M Buy
3,275
+1
+0% +$365 0.32% 43
2024
Q2 		$1.13M Sell
3,274
-800
-20% -$273K 0.28% 47
2024
Q1 		$1.56M Buy
4,074
+100
+3% +$36.5K 0.4% 39
2023
Q4 		$1.38M Sell
3,974
-1,329
-25% -$412K 0.39% 38
2023
Q3 		$1.6M Hold
5,303
– – 0.52% 32
2023
Q2 		$1.65M Hold
5,303
– – 0.52% 34
2023
Q1 		$1.56M Hold
5,303
– – 0.53% 35
2022
Q4 		$1.68M Buy
5,303
+1
+0% +$305 0.6% 31
2022
Q3 		$1.46M Buy
5,302
+488
+10% +$144K 0.54% 33
2022
Q2 		$1.32M Buy
4,814
+1
+0% +$295 0.46% 36
2022
Q1 		$1.44M Sell
4,813
-1
-0% -$347 0.38% 37
2021
Q4 		$2M Buy
4,814
+12
+0.2% +$4.57K 0.48% 35
2021
Q3 		$1.58M Hold
4,802
– – 0.41% 37
2021
Q2 		$1.53M Hold
4,802
– – 0.39% 37
2021
Q1 		$1.47M Buy
4,802
+852
+22% +$235K 0.41% 35
2020
Q4 		$1.05M Buy
3,950
+101
+3% +$27.8K 0.32% 39
2020
Q3 		$1.07M Buy
+3,849
New +$1.04M 0.38% 36

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AM Investment Strategies's HD Position: Q2 2026 in Review

AM Investment Strategies increased its Home Depot (HD) stake by 35% in Q2 2026, buying an estimated $621K and bringing the position to 7,384 shares worth $2.6M. The position accounts for 0.5% of the portfolio, ranked #32.

AM Investment Strategies first reported a position in HD in Q3 2020 and has held it in 24 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • AM Investment Strategies held 7,384 shares of Home Depot worth $2.6M as of Q2 2026.
  • AM Investment Strategies bought 1,910 Home Depot shares in Q2 2026, an estimated $621K.
  • Home Depot made up 0.5% of AM Investment Strategies's portfolio in Q2 2026, its #32 holding.
  • AM Investment Strategies first reported a position in Home Depot in Q3 2020 and has held it in 24 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.