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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AWM Capital's HD Position: Q1 2026 in Review

AWM Capital reduced its Home Depot (HD) stake by 10% in Q1 2026, selling an estimated $26.6K and leaving 638 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #112.

AWM Capital first reported a position in HD in Q3 2022 and has held it in 11 quarters since. The position peaked at $314K in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

AWM Capital held 638 shares of Home Depot worth $210K as of Q1 2026.
AWM Capital sold 73 Home Depot shares in Q1 2026, an estimated $26.6K.
Home Depot made up 0.02% of AWM Capital's portfolio in Q1 2026, its #112 holding.
AWM Capital first reported a position in Home Depot in Q3 2022 and has held it in 11 quarters since.
AWM Capital's Home Depot position peaked at $314K in Q3 2025.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.