ACIM
HD icon

Azimuth Capital Investment Management’s Home Depot HD Stock Holding History

Azimuth Capital 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 		$14.9M Sell
42,380
-398
-0.9% -$129K 0.5% 65
2026
Q1 		$14.1M Sell
42,778
-857
-2% -$312K 0.53% 61
2025
Q4 		$15M Sell
43,635
-374
-0.8% -$137K 0.54% 54
2025
Q3 		$17.8M Sell
44,009
-734
-2% -$289K 0.64% 49
2025
Q2 		$16.4M Sell
44,743
-504
-1% -$182K 0.61% 46
2025
Q1 		$16.6M Buy
45,247
+522
+1% +$203K 0.66% 42
2024
Q4 		$17.4M Buy
44,725
+80
+0.2% +$32.7K 0.68% 44
2024
Q3 		$18.1M Sell
44,645
-1,791
-4% -$653K 0.7% 41
2024
Q2 		$16M Sell
46,436
-63
-0.1% -$21.5K 0.65% 47
2024
Q1 		$17.8M Sell
46,499
-547
-1% -$200K 0.74% 41
2023
Q4 		$16.3M Sell
47,046
-148
-0.3% -$45.8K 0.74% 47
2023
Q3 		$14.3M Sell
47,194
-2,751
-6% -$885K 0.7% 43
2023
Q2 		$15.5M Sell
49,945
-535
-1% -$158K 0.74% 40
2023
Q1 		$14.9M Sell
50,480
-641
-1% -$197K 0.73% 39
2022
Q4 		$16.1M Buy
51,121
+626
+1% +$191K 0.82% 34
2022
Q3 		$13.9M Buy
50,495
+357
+0.7% +$105K 0.76% 36
2022
Q2 		$13.8M Buy
+50,138
New +$14.8M 0.69% 44

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

Azimuth Capital Investment Management's HD Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Home Depot (HD) stake by 0.93% in Q2 2026, selling an estimated $129K and leaving 42,380 shares worth $14.9M. The position accounts for 0.5% of the portfolio, ranked #65.

Azimuth Capital Investment Management first reported a position in HD in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.1M in Q3 2024. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Azimuth Capital Investment Management held 42,380 shares of Home Depot worth $14.9M as of Q2 2026.
  • Azimuth Capital Investment Management sold 398 Home Depot shares in Q2 2026, an estimated $129K.
  • Home Depot made up 0.5% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #65 holding.
  • Azimuth Capital Investment Management first reported a position in Home Depot in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Home Depot position peaked at $18.1M in Q3 2024.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.