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Augustine Asset Management’s Home Depot HD Stock Holding History

Augustine Asset 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 		$289K Sell
820
-193
-19% -$62.8K 0.06% 94
2026
Q1 		$333K Sell
1,013
-334
-25% -$122K 0.08% 86
2025
Q4 		$464K Buy
1,347
+340
+34% +$125K 0.09% 69
2025
Q3 		$408K Buy
1,007
+32
+3% +$12.6K 0.08% 74
2025
Q2 		$357K Hold
975
– – 0.1% 75
2025
Q1 		$357K Sell
975
-9
-0.9% -$3.51K 0.1% 75
2024
Q4 		$383K Buy
984
+36
+4% +$14.7K 0.1% 72
2024
Q3 		$384K Buy
948
+29
+3% +$10.6K 0.13% 66
2024
Q2 		$316K Sell
919
-14
-2% -$4.78K 0.12% 68
2024
Q1 		$358K Hold
933
– – 0.15% 63
2023
Q4 		$323K Sell
933
-12
-1% -$3.72K 0.14% 66
2023
Q3 		$286K Buy
945
+11
+1% +$3.54K 0.13% 79
2023
Q2 		$290K Buy
934
+25
+3% +$7.38K 0.13% 80
2023
Q1 		$268K Buy
909
+7
+0.8% +$2.15K 0.13% 86
2022
Q4 		$285K Buy
902
+2
+0.2% +$609 0.16% 86
2022
Q3 		$248K Sell
900
-35
-4% -$10.3K 0.16% 73
2022
Q2 		$256K Buy
935
+2
+0.2% +$590 0.16% 74
2022
Q1 		$279K Sell
933
-3
-0.3% -$1.04K 0.14% 79
2021
Q4 		$388K Sell
936
-24
-3% -$9.14K 0.19% 57
2021
Q3 		$315K Buy
960
+106
+12% +$34.8K 0.17% 69
2021
Q2 		$272K Sell
854
-18
-2% -$5.72K 0.14% 75
2021
Q1 		$266K Hold
872
– – 0.14% 71
2020
Q4 		$232K Buy
872
+19
+2% +$5.22K 0.12% 72
2020
Q3 		$237K Sell
853
-48
-5% -$13K 0.14% 70
2020
Q2 		$226K Buy
+901
New +$206K 0.14% 67
2020
Q1 		– Sell
-1,065
Closed -$233K – 85
2019
Q4 		$233K Buy
1,065
+183
+21% +$41.4K 0.14% 63
2019
Q3 		$205K Buy
+882
New +$193K 0.14% 65
2013
Q3 		– Sell
-51,622
Closed -$4M – 57
2013
Q2 		$4M Buy
+51,622
New +$3.88M 2.74% 15

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

Augustine Asset Management's HD Position: Q2 2026 in Review

Augustine Asset Management reduced its Home Depot (HD) stake by 19% in Q2 2026, selling an estimated $62.8K and leaving 820 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #94.

Augustine Asset Management first reported a position in HD in Q2 2013 and has held it in 28 quarters since. The position peaked at $4M in Q2 2013. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Augustine Asset Management held 820 shares of Home Depot worth $289K as of Q2 2026.
  • Augustine Asset Management sold 193 Home Depot shares in Q2 2026, an estimated $62.8K.
  • Home Depot made up 0.06% of Augustine Asset Management's portfolio in Q2 2026, its #94 holding.
  • Augustine Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 28 quarters since.
  • Augustine Asset Management's Home Depot position peaked at $4M in Q2 2013.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.