AWM Capital
HD icon

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
Q3 		$348K Buy
1,224
+412
+51% +$135K 0.02% 104
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AWM Capital's HD Position: Q3 2026 in Review

AWM Capital increased its Home Depot (HD) stake by 51% in Q3 2026, buying an estimated $135K and bringing the position to 1,224 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #104.

AWM Capital first reported a position in HD in Q3 2022 and has held it in 13 quarters since. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • AWM Capital held 1,224 shares of Home Depot worth $348K as of Q3 2026.
  • AWM Capital bought 412 Home Depot shares in Q3 2026, an estimated $135K.
  • Home Depot made up 0.02% of AWM Capital's portfolio in Q3 2026, its #104 holding.
  • AWM Capital first reported a position in Home Depot in Q3 2022 and has held it in 13 quarters since.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.