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Applied Finance Capital Management’s Home Depot HD Stock Holding History

Applied Finance Capital 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
Q2 		$966K Buy
2,740
+142
+5% +$46.2K 0.07% 107
2026
Q1 		$854K Buy
2,598
+547
+27% +$199K 0.06% 118
2025
Q4 		$706K Sell
2,051
-396
-16% -$145K 0.05% 133
2025
Q3 		$992K Buy
2,447
+251
+11% +$98.7K 0.07% 102
2025
Q2 		$805K Sell
2,196
-31
-1% -$11.2K 0.06% 149
2025
Q1 		$816K Buy
2,227
+10
+0.5% +$3.9K 0.06% 141
2024
Q4 		$862K Buy
2,217
+20
+0.9% +$8.17K 0.04% 132
2024
Q3 		$890K Buy
2,197
+868
+65% +$317K 0.04% 130
2024
Q2 		$457K Buy
1,329
+393
+42% +$134K 0.02% 204
2024
Q1 		$359K Buy
936
+14
+2% +$5.12K 0.03% 60
2023
Q4 		$320K Sell
922
-45
-5% -$13.9K 0.03% 62
2023
Q3 		$292K Buy
967
+122
+14% +$39.2K 0.03% 64
2023
Q2 		$262K Buy
845
+75
+10% +$22.2K 0.03% 71
2023
Q1 		$227K Buy
770
+90
+13% +$27.6K 0.03% 67
2022
Q4 		$215K Buy
+680
New +$207K 0.03% 64

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

Applied Finance Capital Management's HD Position: Q2 2026 in Review

Applied Finance Capital Management increased its Home Depot (HD) stake by 5.5% in Q2 2026, buying an estimated $46.2K and bringing the position to 2,740 shares worth $966K. The position accounts for 0.07% of the portfolio, ranked #107.

Applied Finance Capital Management first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $992K in Q3 2025. 4,094 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Applied Finance Capital Management held 2,740 shares of Home Depot worth $966K as of Q2 2026.
  • Applied Finance Capital Management bought 142 Home Depot shares in Q2 2026, an estimated $46.2K.
  • Home Depot made up 0.07% of Applied Finance Capital Management's portfolio in Q2 2026, its #107 holding.
  • Applied Finance Capital Management first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Home Depot position peaked at $992K in Q3 2025.
  • 4,094 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.