AIIMS
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Analyst IMS Investment Management Services’s Home Depot HD Stock Holding History

Analyst IMS Investment Management Services’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 		$903K Buy
2,560
+564
+28% +$183K 0.02% 103
2026
Q1 		$656K Sell
1,996
-1,076
-35% -$392K 0.02% 103
2025
Q4 		$1.06M Sell
3,072
-78
-2% -$28.6K 0.03% 82
2025
Q3 		$1.28M Sell
3,150
-478
-13% -$188K 0.04% 72
2025
Q2 		$1.33M Sell
3,628
-2,708
-43% -$980K 0.05% 76
2025
Q1 		$2.32M Sell
6,336
-467
-7% -$182K 0.09% 56
2024
Q4 		$2.65M Buy
6,803
+4,848
+248% +$1.98M 0.1% 49
2024
Q3 		$792K Buy
1,955
+569
+41% +$208K 0.03% 89
2024
Q2 		$477K Buy
1,386
+670
+94% +$229K 0.02% 101
2024
Q1 		$275K Hold
716
– – 0.01% 102
2023
Q4 		$248K Hold
716
– – 0.01% 100
2023
Q3 		$217K Hold
716
– – 0.01% 99
2023
Q2 		$220K Hold
716
– – 0.01% 95
2023
Q1 		$204K Buy
716
+16
+2% +$4.91K 0.02% 91
2022
Q4 		$224K Buy
+700
New +$213K 0.02% 95
2022
Q2 		– Sell
-700
Closed -$210K – 102
2022
Q1 		$210K Hold
700
– – 0.02% 101
2021
Q4 		$287K Hold
700
– – 0.03% 96
2021
Q3 		$230K Sell
700
-5
-0.7% -$1.64K 0.03% 95
2021
Q2 		$225K Buy
+705
New +$224K 0.03% 96
2018
Q4 		– Sell
-700
Closed -$145K – 125
2018
Q3 		$145K Buy
+700
New +$141K 0.02% 111

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

Analyst IMS Investment Management Services's HD Position: Q2 2026 in Review

Analyst IMS Investment Management Services increased its Home Depot (HD) stake by 28% in Q2 2026, buying an estimated $183K and bringing the position to 2,560 shares worth $903K. The position accounts for 0.02% of the portfolio, ranked #103.

Analyst IMS Investment Management Services first reported a position in HD in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.65M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Analyst IMS Investment Management Services held 2,560 shares of Home Depot worth $903K as of Q2 2026.
  • Analyst IMS Investment Management Services bought 564 Home Depot shares in Q2 2026, an estimated $183K.
  • Home Depot made up 0.02% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #103 holding.
  • Analyst IMS Investment Management Services first reported a position in Home Depot in Q3 2018 and has held it in 20 quarters since.
  • Analyst IMS Investment Management Services's Home Depot position peaked at $2.65M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.