Birmingham Capital Management’s Home Depot HD Stock Holding History

Birmingham 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	$705K	Hold	2,000	–	–	0.27%	55
2026 Q1	$658K	Hold	2,000	–	–	0.28%	53
2025 Q4	$688K	Hold	2,000	–	–	0.3%	53
2025 Q3	$810K	Sell	2,000 -85	-4%	-$33.4K	0.37%	52
2025 Q2	$764K	Sell	2,085 -540	-21%	-$195K	0.34%	59
2025 Q1	$962K	Sell	2,625 -19	-0.7%	-$7.41K	0.36%	58
2024 Q4	$1.03M	Hold	2,644	–	–	0.38%	56
2024 Q3	$1.07M	Hold	2,644	–	–	0.39%	51
2024 Q2	$910K	Buy	2,644 +19	+0.7%	+$6.48K	0.36%	54
2024 Q1	$1.01M	Sell	2,625 -40	-2%	-$14.6K	0.37%	54
2023 Q4	$924K	Hold	2,665	–	–	0.37%	53
2023 Q3	$805K	Buy	2,665 +80	+3%	+$25.7K	0.33%	60
2023 Q2	$803K	Sell	2,585 -40	-2%	-$11.8K	0.34%	60
2023 Q1	$775K	Hold	2,625	–	–	0.31%	64
2022 Q4	$829K	Hold	2,625	–	–	0.31%	63
2022 Q3	$724K	Hold	2,625	–	–	0.32%	62
2022 Q2	$720K	Hold	2,625	–	–	0.29%	64
2022 Q1	$786K	Hold	2,625	–	–	0.27%	68
2021 Q4	$1.09M	Hold	2,625	–	–	0.39%	58
2021 Q3	$862K	Hold	2,625	–	–	0.33%	63
2021 Q2	$837K	Hold	2,625	–	–	0.31%	66
2021 Q1	$801K	Hold	2,625	–	–	0.3%	66
2020 Q4	$697K	Hold	2,625	–	–	0.29%	67
2020 Q3	$729K	Buy	2,625 +500	+24%	+$135K	0.33%	65
2020 Q2	$532K	Hold	2,125	–	–	0.26%	68
2020 Q1	$397K	Hold	2,125	–	–	0.22%	73
2019 Q4	$464K	Hold	2,125	–	–	0.21%	75
2019 Q3	$493K	Hold	2,125	–	–	0.23%	71
2019 Q2	$442K	Hold	2,125	–	–	0.2%	74
2019 Q1	$408K	Hold	2,125	–	–	0.18%	74
2018 Q4	$365K	Sell	2,125 -136	-6%	-$24.4K	0.18%	74
2018 Q3	$468K	Sell	2,261 -35	-2%	-$7.05K	0.19%	76
2018 Q2	$448K	Hold	2,296	–	–	0.19%	78
2018 Q1	$409K	Hold	2,296	–	–	0.17%	82
2017 Q4	$435K	Hold	2,296	–	–	0.17%	78
2017 Q3	$376K	Hold	2,296	–	–	0.15%	80
2017 Q2	$352K	Hold	2,296	–	–	0.14%	81
2017 Q1	$337K	Hold	2,296	–	–	0.14%	80
2016 Q4	$308K	Hold	2,296	–	–	0.13%	84
2016 Q3	$293K	Hold	2,296	–	–	0.13%	86
2016 Q2	$293K	Hold	2,296	–	–	0.13%	86
2016 Q1	$306K	Hold	2,296	–	–	0.12%	83
2015 Q4	$304K	Hold	2,296	–	–	0.12%	85
2015 Q3	$265K	Hold	2,296	–	–	0.12%	87
2015 Q2	$255K	Hold	2,296	–	–	0.1%	96
2015 Q1	$261K	Hold	2,296	–	–	0.1%	94
2014 Q4	$241K	Hold	2,296	–	–	0.09%	96
2014 Q3	$211K	Buy	+2,296	New	+$197K	0.08%	100

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Birmingham Capital Management held its Home Depot (HD) position steady in Q2 2026 at 2,000 shares worth $705K. The position accounts for 0.27% of the portfolio, ranked #55.

Birmingham Capital Management first reported a position in HD in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.09M in Q4 2021. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Birmingham Capital Management held 2,000 shares of Home Depot worth $705K as of Q2 2026.
Birmingham Capital Management left its Home Depot share count unchanged in Q2 2026.
Home Depot made up 0.27% of Birmingham Capital Management's portfolio in Q2 2026, its #55 holding.
Birmingham Capital Management first reported a position in Home Depot in Q3 2014 and has held it in 48 quarters since.
Birmingham Capital Management's Home Depot position peaked at $1.09M in Q4 2021.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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