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Atticus Wealth Management’s Home Depot HD Stock Holding History

Atticus Wealth 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 		$1.88M Sell
5,330
-162
-3% -$52.7K 0.45% 45
2026
Q1 		$1.81M Buy
5,492
+57
+1% +$20.8K 0.49% 38
2025
Q4 		$1.87M Buy
5,435
+327
+6% +$120K 0.46% 37
2025
Q3 		$2.07M Buy
5,108
+611
+14% +$240K 0.52% 33
2025
Q2 		$1.65M Buy
4,497
+1,211
+37% +$438K 0.45% 37
2025
Q1 		$1.2M Buy
3,286
+2
+0.1% +$779 0.39% 41
2024
Q4 		$1.28M Sell
3,284
-62
-2% -$25.3K 0.4% 36
2024
Q3 		$1.36M Sell
3,346
-84
-2% -$30.6K 0.44% 36
2024
Q2 		$1.18M Sell
3,430
-19
-0.6% -$6.48K 0.39% 36
2024
Q1 		$1.32M Sell
3,449
-86
-2% -$31.4K 0.43% 33
2023
Q4 		$1.22M Sell
3,535
-436
-11% -$135K 0.43% 33
2023
Q3 		$1.2M Sell
3,971
-850
-18% -$273K 0.46% 32
2023
Q2 		$1.5M Buy
4,821
+3
+0.1% +$886 0.55% 31
2023
Q1 		$1.42M Sell
4,818
-786
-14% -$241K 0.54% 30
2022
Q4 		$1.77M Sell
5,604
-26
-0.5% -$7.92K 0.73% 25
2022
Q3 		$1.54M Hold
5,630
– – 0.75% 25
2022
Q2 		$1.54M Sell
5,630
-1,468
-21% -$433K 0.64% 31
2022
Q1 		$2.13M Buy
7,098
+34
+0.5% +$11.8K 0.78% 26
2021
Q4 		$2.93M Sell
7,064
-162
-2% -$61.7K 1.14% 18
2021
Q3 		$2.37M Sell
7,226
-1,544
-18% -$507K 1.04% 21
2021
Q2 		$2.8M Sell
8,770
-71
-0.8% -$22.6K 1.22% 23
2021
Q1 		$2.7M Sell
8,841
-777
-8% -$214K 1.29% 22
2020
Q4 		$2.56M Buy
9,618
+146
+2% +$40.1K 1.29% 22
2020
Q3 		$2.63M Buy
9,472
+117
+1% +$31.7K 1.57% 15
2020
Q2 		$2.34M Buy
9,355
+2,163
+30% +$495K 1.55% 17
2020
Q1 		$1.34M Sell
7,192
-431
-6% -$94.6K 1.08% 24
2019
Q4 		$1.67M Buy
+7,623
New +$1.73M 1.06% 26

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

Atticus Wealth Management's HD Position: Q2 2026 in Review

Atticus Wealth Management reduced its Home Depot (HD) stake by 2.9% in Q2 2026, selling an estimated $52.7K and leaving 5,330 shares worth $1.88M. The position accounts for 0.45% of the portfolio, ranked #45.

Atticus Wealth Management first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.93M in Q4 2021. 4,099 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Atticus Wealth Management held 5,330 shares of Home Depot worth $1.88M as of Q2 2026.
  • Atticus Wealth Management sold 162 Home Depot shares in Q2 2026, an estimated $52.7K.
  • Home Depot made up 0.45% of Atticus Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Atticus Wealth Management first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Atticus Wealth Management's Home Depot position peaked at $2.93M in Q4 2021.
  • 4,099 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Atticus Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.