BIM
HD icon

Baldwin Investment Management’s Home Depot HD Stock Holding History

Baldwin 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 		$4.33M Buy
12,291
+663
+6% +$216K 0.42% 39
2026
Q1 		$3.82M Buy
11,628
+585
+5% +$213K 0.45% 35
2025
Q4 		$3.8M Sell
11,043
-571
-5% -$209K 0.43% 34
2025
Q3 		$4.71M Buy
11,614
+105
+0.9% +$41.3K 0.54% 28
2025
Q2 		$4.22M Buy
11,509
+600
+6% +$217K 0.51% 28
2025
Q1 		$4M Sell
10,909
-413
-4% -$161K 0.48% 28
2024
Q4 		$4.4M Sell
11,322
-135
-1% -$55.2K 0.57% 26
2024
Q3 		$4.64M Sell
11,457
-414
-3% -$151K 0.58% 24
2024
Q2 		$4.09M Sell
11,871
-40
-0.3% -$13.6K 0.56% 23
2024
Q1 		$4.57M Buy
11,911
+170
+1% +$62.1K 0.62% 18
2023
Q4 		$4.07M Buy
11,741
+50
+0.4% +$15.5K 0.64% 20
2023
Q3 		$3.53M Hold
11,691
– – 0.59% 21
2023
Q2 		$3.63M Buy
11,691
+235
+2% +$69.4K 0.6% 22
2023
Q1 		$3.38M Sell
11,456
-154
-1% -$47.2K 0.6% 26
2022
Q4 		$3.67M Buy
11,610
+100
+0.9% +$30.5K 0.66% 19
2022
Q3 		$3.18K Sell
11,510
-79
-0.7% -$23.3K 0.65% 23
2022
Q2 		$3.18K Sell
11,589
-79
-0.7% -$23.3K 0.6% 25
2022
Q1 		$3.49K Buy
11,668
+473
+4% +$164K 0.53% 29
2021
Q4 		$4.65K Sell
11,195
-210
-2% -$79.9K 0.73% 21
2021
Q3 		$3.74M Sell
11,405
-47
-0.4% -$15.4K 0.65% 28
2021
Q2 		$3.65M Sell
11,452
-579
-5% -$184K 0.62% 31
2021
Q1 		$3.67M Sell
12,031
-130
-1% -$35.8K 0.67% 23
2020
Q4 		$3.23M Buy
12,161
+1,636
+16% +$450K 0.64% 28
2020
Q3 		$2.92M Buy
10,525
+5,180
+97% +$1.4M 0.68% 25
2020
Q2 		$1.34M Buy
5,345
+30
+0.6% +$6.87K 0.42% 40
2020
Q1 		$992K Sell
5,315
-600
-10% -$132K 0.34% 45
2019
Q4 		$1.29M Hold
5,915
– – 0.35% 46
2019
Q3 		$1.37M Buy
5,915
+65
+1% +$14.2K 0.4% 38
2019
Q2 		$1.22M Buy
5,850
+75
+1% +$15K 0.35% 44
2019
Q1 		$1.11M Hold
5,775
– – 0.33% 50
2018
Q4 		$992K Buy
5,775
+100
+2% +$17.9K 0.32% 47
2018
Q3 		$1.18M Sell
5,675
-400
-7% -$80.5K 0.34% 48
2018
Q2 		$1.19M Buy
6,075
+2,800
+85% +$523K 0.37% 43
2018
Q1 		$584K Sell
3,275
-115
-3% -$21.6K 0.21% 67
2017
Q4 		$643K Sell
3,390
-60
-2% -$10.4K 0.23% 61
2017
Q3 		$564K Sell
3,450
-25
-0.7% -$3.83K 0.21% 68
2017
Q2 		$533K Buy
3,475
+675
+24% +$104K 0.21% 69
2017
Q1 		$411K Hold
2,800
– – 0.16% 84
2016
Q4 		$375K Hold
2,800
– – 0.15% 84
2016
Q3 		$360K Buy
2,800
+1,000
+56% +$133K 0.15% 90
2016
Q2 		$230K Sell
1,800
-25
-1% -$3.31K 0.1% 110
2016
Q1 		$244K Sell
1,825
-2
-0.1% -$249 0.11% 111
2015
Q4 		$242K Sell
1,827
-198
-10% -$25.2K 0.11% 115
2015
Q3 		$234K Sell
2,025
-25
-1% -$2.89K 0.1% 120
2015
Q2 		$228K Buy
+2,050
New +$230K 0.09% 124

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

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

Baldwin Investment Management increased its Home Depot (HD) stake by 5.7% in Q2 2026, buying an estimated $216K and bringing the position to 12,291 shares worth $4.33M. The position accounts for 0.42% of the portfolio, ranked #39.

Baldwin Investment Management first reported a position in HD in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.71M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Baldwin Investment Management held 12,291 shares of Home Depot worth $4.33M as of Q2 2026.
  • Baldwin Investment Management bought 663 Home Depot shares in Q2 2026, an estimated $216K.
  • Home Depot made up 0.42% of Baldwin Investment Management's portfolio in Q2 2026, its #39 holding.
  • Baldwin Investment Management first reported a position in Home Depot in Q2 2015 and has held it in 45 quarters since.
  • Baldwin Investment Management's Home Depot position peaked at $4.71M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.