AWM Capital’s Home Depot HD Stock Holding History

AWM 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	$286K	Buy	812 +174	+27%	+$56.6K	0.02%	108
2026 Q1	$210K	Sell	638 -73	-10%	-$26.6K	0.02%	112
2025 Q4	$245K	Sell	711 -65	-8%	-$23.8K	0.02%	91
2025 Q3	$314K	Buy	776 +13	+2%	+$5.11K	0.03%	81
2025 Q2	$280K	Sell	763 -2	-0.3%	-$724	0.03%	85
2025 Q1	$280K	Buy	765 +27	+4%	+$10.5K	0.03%	87
2024 Q4	$287K	Buy	738 +135	+22%	+$55.2K	0.04%	84
2024 Q3	$244K	Sell	603 -54	-8%	-$19.7K	0.03%	84
2024 Q2	$226K	Buy	657 +62	+10%	+$21.1K	0.03%	82
2024 Q1	$228K	Hold	595	–	–	0.04%	79
2023 Q4	$206K	Buy	+595	New	+$184K	0.04%	80
2022 Q4	–	Sell	-642	Closed	-$205K	–	68
2022 Q3	$205K	Buy	+642	New	+$190K	0.07%	58

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM Capital's HD Position: Q2 2026 in Review

AWM Capital increased its Home Depot (HD) stake by 27% in Q2 2026, buying an estimated $56.6K and bringing the position to 812 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #108.

AWM Capital first reported a position in HD in Q3 2022 and has held it in 12 quarters since. The position peaked at $314K in Q3 2025. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

AWM Capital held 812 shares of Home Depot worth $286K as of Q2 2026.
AWM Capital bought 174 Home Depot shares in Q2 2026, an estimated $56.6K.
Home Depot made up 0.02% of AWM Capital's portfolio in Q2 2026, its #108 holding.
AWM Capital first reported a position in Home Depot in Q3 2022 and has held it in 12 quarters since.
AWM Capital's Home Depot position peaked at $314K in Q3 2025.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.