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AXS Investments’s Home Depot HD Stock Holding History

AXS Investments’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 		$12K Sell
34
-24
-41% -$7.81K ﹤0.01% 187
2026
Q1 		$19.1K Sell
58
-15
-21% -$5.47K 0.01% 180
2025
Q4 		$25.1K Sell
73
-20
-22% -$7.33K 0.01% 187
2025
Q3 		$37.7K Buy
+93
New +$36.6K 0.01% 183
2024
Q1 		– Sell
-133
Closed -$46.1K – 353
2023
Q4 		$46.1K Sell
133
-58
-30% -$18K 0.01% 366
2023
Q3 		$57.7K Sell
191
-348
-65% -$112K 0.01% 338
2023
Q2 		$167K Sell
539
-140
-21% -$41.4K 0.04% 273
2023
Q1 		$200K Buy
679
+37
+6% +$11.3K 0.07% 212
2022
Q4 		$203K Sell
642
-144
-18% -$43.9K 0.07% 194
2022
Q3 		$217K Sell
786
-140
-15% -$41.3K 0.08% 194
2022
Q2 		$254K Sell
926
-325
-26% -$96K 0.09% 194
2022
Q1 		$374K Sell
1,251
-354
-22% -$123K 0.15% 103
2021
Q4 		$666K Sell
1,605
-425
-21% -$162K 0.16% 99
2021
Q3 		$666K Buy
2,030
+202
+11% +$66.3K 0.25% 42
2021
Q2 		$583K Buy
1,828
+329
+22% +$105K 0.18% 105
2021
Q1 		$458K Buy
+1,499
New +$413K 0.16% 110

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

AXS Investments's HD Position: Q2 2026 in Review

AXS Investments reduced its Home Depot (HD) stake by 41% in Q2 2026, selling an estimated $7.81K and leaving 34 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

AXS Investments first reported a position in HD in Q1 2021 and has held it in 16 quarters since. The position peaked at $666K in Q4 2021. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • AXS Investments held 34 shares of Home Depot worth $12K as of Q2 2026.
  • AXS Investments sold 24 Home Depot shares in Q2 2026, an estimated $7.81K.
  • Home Depot made up ﹤0.01% of AXS Investments's portfolio in Q2 2026, its #187 holding.
  • AXS Investments first reported a position in Home Depot in Q1 2021 and has held it in 16 quarters since.
  • AXS Investments's Home Depot position peaked at $666K in Q4 2021.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.