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Aspen Grove Capital’s Home Depot HD Stock Holding History

Aspen Grove Capital’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 		$4.04M Sell
11,446
-4
-0% -$1.3K 0.58% 30
2026
Q1 		$3.77M Sell
11,450
-15
-0.1% -$5.47K 0.73% 28
2025
Q4 		$3.95M Sell
11,465
-2
-0% -$733 0.68% 27
2025
Q3 		$4.65M Sell
11,467
-237
-2% -$93.2K 0.78% 24
2025
Q2 		$4.29M Buy
11,704
+820
+8% +$297K 0.73% 24
2025
Q1 		$3.99M Buy
10,884
+100
+0.9% +$39K 0.77% 24
2024
Q4 		$4.19M Hold
10,784
– – 0.89% 22
2024
Q3 		$4.37M Sell
10,784
-177
-2% -$64.6K 0.97% 19
2024
Q2 		$3.77M Buy
10,961
+10,001
+1,042% +$3.41M 0.89% 19
2024
Q1 		$369K Buy
960
+17
+2% +$6.21K 0.1% 120
2023
Q4 		$319K Buy
943
+4
+0.4% +$1.24K 0.1% 119
2023
Q3 		$284K Sell
939
-2,704
-74% -$870K 0.11% 125
2023
Q2 		$1.13M Buy
3,643
+66
+2% +$19.5K 0.37% 62
2023
Q1 		$1.06M Buy
3,577
+282
+9% +$86.5K 0.46% 49
2022
Q4 		$1.04M Buy
+3,295
New +$1M 0.48% 50

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 Grove Capital's HD Position: Q2 2026 in Review

Aspen Grove Capital reduced its Home Depot (HD) stake by 0.03% in Q2 2026, selling an estimated $1.3K and leaving 11,446 shares worth $4.04M. The position accounts for 0.58% of the portfolio, ranked #30.

Aspen Grove Capital first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.65M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Aspen Grove Capital held 11,446 shares of Home Depot worth $4.04M as of Q2 2026.
  • Aspen Grove Capital sold 4 Home Depot shares in Q2 2026, an estimated $1.3K.
  • Home Depot made up 0.58% of Aspen Grove Capital's portfolio in Q2 2026, its #30 holding.
  • Aspen Grove Capital first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Home Depot position peaked at $4.65M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.