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Austin Asset Management’s Home Depot HD Stock Holding History

Austin 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 		$330K Sell
936
-23
-2% -$7.48K 0.05% 69
2026
Q1 		$315K Buy
959
+13
+1% +$4.74K 0.05% 68
2025
Q4 		$325K Buy
946
+10
+1% +$3.66K 0.05% 62
2025
Q3 		$379K Hold
936
– – 0.07% 57
2025
Q2 		$343K Sell
936
-156
-14% -$56.5K 0.07% 60
2025
Q1 		$400K Sell
1,092
-384
-26% -$150K 0.08% 53
2024
Q4 		$574K Sell
1,476
-20
-1% -$8.17K 0.11% 42
2024
Q3 		$606K Buy
1,496
+9
+0.6% +$3.28K 0.12% 37
2024
Q2 		$512K Buy
1,487
+11
+0.7% +$3.75K 0.1% 43
2024
Q1 		$566K Sell
1,476
-97
-6% -$35.4K 0.12% 35
2023
Q4 		$545K Sell
1,573
-60
-4% -$18.6K 0.14% 32
2023
Q3 		$493K Buy
1,633
+60
+4% +$19.3K 0.14% 35
2023
Q2 		$488K Sell
1,573
-12
-0.8% -$3.54K 0.14% 36
2023
Q1 		$468K Buy
1,585
+144
+10% +$44.1K 0.15% 33
2022
Q4 		$397K Hold
1,441
– – 0.14% 33
2022
Q3 		$397K Buy
1,441
+101
+8% +$29.8K 0.14% 33
2022
Q2 		$367K Hold
1,340
– – 0.13% 35
2022
Q1 		$401K Sell
1,340
-76
-5% -$26.4K 0.13% 38
2021
Q4 		$588K Buy
+1,416
New +$539K 0.18% 32

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

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

Austin Asset Management reduced its Home Depot (HD) stake by 2.4% in Q2 2026, selling an estimated $7.48K and leaving 936 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #69.

Austin Asset Management first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $606K in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Austin Asset Management held 936 shares of Home Depot worth $330K as of Q2 2026.
  • Austin Asset Management sold 23 Home Depot shares in Q2 2026, an estimated $7.48K.
  • Home Depot made up 0.05% of Austin Asset Management's portfolio in Q2 2026, its #69 holding.
  • Austin Asset Management first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • Austin Asset Management's Home Depot position peaked at $606K in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.