AGC
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August Group Capital’s Home Depot HD Stock Holding History

August Group 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 		$282K Sell
800
-72
-8% -$23.4K 0.31% 67
2026
Q1 		$286K Sell
872
-114
-12% -$41.5K 0.33% 65
2025
Q4 		$339K Buy
+986
New +$361K 0.38% 58

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

August Group Capital's HD Position: Q2 2026 in Review

August Group Capital reduced its Home Depot (HD) stake by 8.3% in Q2 2026, selling an estimated $23.4K and leaving 800 shares worth $282K. The position accounts for 0.31% of the portfolio, ranked #67.

August Group Capital first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $339K in Q4 2025. 4,093 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • August Group Capital held 800 shares of Home Depot worth $282K as of Q2 2026.
  • August Group Capital sold 72 Home Depot shares in Q2 2026, an estimated $23.4K.
  • Home Depot made up 0.31% of August Group Capital's portfolio in Q2 2026, its #67 holding.
  • August Group Capital first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • August Group Capital's Home Depot position peaked at $339K in Q4 2025.
  • 4,093 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.