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Aspen Capital Management’s Home Depot HD Stock Holding History

Aspen 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 		$214K Buy
+608
New +$198K 0.05% 81
2026
Q1 		– Sell
-608
Closed -$209K – 82
2025
Q4 		$209K Sell
608
-2
-0.3% -$733 0.05% 77
2025
Q3 		$247K Sell
610
-28
-4% -$11K 0.06% 66
2025
Q2 		$234K Buy
638
+18
+3% +$6.51K 0.07% 65
2025
Q1 		$227K Buy
+620
New +$242K 0.07% 57

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

Aspen Capital Management's HD Position: Q2 2026 in Review

Aspen Capital Management opened a new position in Home Depot (HD) in Q2 2026: 608 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #81 among its holdings. This is a return to the name: Aspen Capital Management previously reported a position in HD as recently as Q4 2025.

Aspen Capital Management first reported a position in HD in Q1 2025 and has held it in 5 quarters since. The position peaked at $247K in Q3 2025. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aspen Capital Management held 608 shares of Home Depot worth $214K as of Q2 2026.
  • Home Depot was a new Aspen Capital Management position in Q2 2026.
  • Home Depot made up 0.05% of Aspen Capital Management's portfolio in Q2 2026, its #81 holding.
  • Aspen Capital Management first reported a position in Home Depot in Q1 2025 and has held it in 5 quarters since.
  • Aspen Capital Management's Home Depot position peaked at $247K in Q3 2025.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.