AIM
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Axiom Investment Management’s Home Depot HD Stock Holding History

Axiom Investment 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 		$513K Buy
1,455
+38
+3% +$12.4K 0.34% 64
2026
Q1 		$466K Buy
+1,417
New +$516K 0.35% 59
2022
Q4 		$288K Buy
913
+37
+4% +$11.3K 0.75% 43
2022
Q3 		$242K Buy
876
+93
+12% +$27.5K 0.48% 46
2022
Q2 		$215K Sell
783
-1
-0.1% -$295 0.62% 55
2022
Q1 		$235K Sell
784
-219
-22% -$76K 0.51% 64
2021
Q4 		$418K Buy
1,003
+5
+0.5% +$1.9K 0.41% 66
2021
Q3 		$327K Sell
998
-200
-17% -$65.7K 0.33% 76
2021
Q2 		$381K Sell
1,198
-800
-40% -$254K 0.3% 78
2021
Q1 		$612K Sell
1,998
-2,258
-53% -$622K 0.5% 55
2020
Q4 		$265K Buy
4,256
+3,256
+326% +$895K 0.24% 99
2020
Q3 		$278K Sell
1,000
-795
-44% -$215K 0.31% 82
2020
Q2 		$451K Sell
1,795
-4,211
-70% -$964K 0.6% 52
2020
Q1 		$1.12M Buy
6,006
+2,113
+54% +$464K 1.98% 11
2019
Q4 		$850K Buy
3,893
+616
+19% +$140K 1.22% 19
2019
Q3 		$760K Sell
3,277
-17,253
-84% -$3.77M 0.58% 45
2019
Q2 		$4.27M Sell
20,530
-1,293
-6% -$258K 0.77% 29
2019
Q1 		$4.19M Buy
21,823
+4,195
+24% +$770K 0.8% 30
2018
Q4 		$3.03M Buy
+17,628
New +$3.16M 0.64% 41

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

Axiom Investment Management's HD Position: Q2 2026 in Review

Axiom Investment Management increased its Home Depot (HD) stake by 2.7% in Q2 2026, buying an estimated $12.4K and bringing the position to 1,455 shares worth $513K. The position accounts for 0.34% of the portfolio, ranked #64.

Axiom Investment Management first reported a position in HD in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.27M in Q2 2019. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Axiom Investment Management held 1,455 shares of Home Depot worth $513K as of Q2 2026.
  • Axiom Investment Management bought 38 Home Depot shares in Q2 2026, an estimated $12.4K.
  • Home Depot made up 0.34% of Axiom Investment Management's portfolio in Q2 2026, its #64 holding.
  • Axiom Investment Management first reported a position in Home Depot in Q4 2018 and has held it in 19 quarters since.
  • Axiom Investment Management's Home Depot position peaked at $4.27M in Q2 2019.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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