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Ayrshire Capital Management’s Home Depot HD Stock Holding History

Ayrshire Capital 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 		$6.15M Buy
17,437
+875
+5% +$285K 2.88% 20
2026
Q1 		$5.45M Buy
16,562
+126
+0.8% +$45.9K 2.82% 20
2025
Q4 		$5.66M Buy
16,436
+928
+6% +$340K 2.6% 22
2025
Q3 		$6.28M Sell
15,508
-575
-4% -$226K 2.92% 19
2025
Q2 		$5.9M Buy
16,083
+437
+3% +$158K 2.83% 20
2025
Q1 		$5.73M Sell
15,646
-702
-4% -$274K 2.78% 22
2024
Q4 		$6.36M Buy
16,348
+152
+0.9% +$62.1K 3.1% 14
2024
Q3 		$6.56M Buy
16,196
+365
+2% +$133K 3.12% 15
2024
Q2 		$5.45M Buy
15,831
+196
+1% +$66.9K 2.78% 19
2024
Q1 		$6M Buy
15,635
+140
+0.9% +$51.1K 3.24% 12
2023
Q4 		$5.37M Buy
15,495
+392
+3% +$121K 3.1% 16
2023
Q3 		$4.56M Buy
15,103
+76
+0.5% +$24.4K 2.95% 19
2023
Q2 		$4.73M Buy
15,027
+1,075
+8% +$318K 2.99% 19
2023
Q1 		$4.12M Buy
13,952
+47
+0.3% +$14.4K 2.81% 21
2022
Q4 		$4.39M Sell
13,905
-2,700
-16% -$823K 3.08% 16
2022
Q3 		$4.58M Buy
16,605
+311
+2% +$91.8K 3.41% 11
2022
Q2 		$4.47M Sell
16,294
-454
-3% -$134K 3.16% 12
2022
Q1 		$5.01M Sell
16,748
-164
-1% -$56.9K 2.95% 15
2021
Q4 		$7.02M Sell
16,912
-32
-0.2% -$12.2K 3.56% 8
2021
Q3 		$5.56M Sell
16,944
-332
-2% -$109K 3.15% 10
2021
Q2 		$5.51M Buy
17,276
+64
+0.4% +$20.4K 3.1% 12
2021
Q1 		$5.25M Buy
17,212
+135
+0.8% +$37.2K 3.22% 12
2020
Q4 		$4.54M Buy
17,077
+492
+3% +$135K 2.93% 14
2020
Q3 		$4.61M Buy
16,585
+99
+0.6% +$26.8K 3.38% 7
2020
Q2 		$4.13M Buy
16,486
+139
+0.9% +$31.8K 3.45% 7
2020
Q1 		$3.05M Buy
16,347
+105
+0.6% +$23.1K 3.07% 10
2019
Q4 		$3.55M Buy
+16,242
New +$3.68M 2.94% 10

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

Ayrshire Capital Management's HD Position: Q2 2026 in Review

Ayrshire Capital Management increased its Home Depot (HD) stake by 5.3% in Q2 2026, buying an estimated $285K and bringing the position to 17,437 shares worth $6.15M. The position accounts for 2.88% of the portfolio, ranked #20.

Ayrshire Capital Management first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.02M in Q4 2021. 4,080 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ayrshire Capital Management held 17,437 shares of Home Depot worth $6.15M as of Q2 2026.
  • Ayrshire Capital Management bought 875 Home Depot shares in Q2 2026, an estimated $285K.
  • Home Depot made up 2.88% of Ayrshire Capital Management's portfolio in Q2 2026, its #20 holding.
  • Ayrshire Capital Management first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Ayrshire Capital Management's Home Depot position peaked at $7.02M in Q4 2021.
  • 4,080 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.