Bramshill Investments’s Home Depot HD Stock Holding History

Bramshill 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	$882K	Buy	2,500 +1,500	+150%	+$488K	0.07%	75
2026 Q1	$329K	Sell	1,000 -3,000	-75%	-$1.09M	0.03%	142
2025 Q4	$1.38M	Buy	4,000 +500	+14%	+$183K	0.08%	46
2025 Q3	$1.42M	Hold	3,500	–	–	0.1%	39
2025 Q2	$1.28M	Buy	3,500 +1,000	+40%	+$362K	0.13%	41
2025 Q1	$916K	Buy	2,500 +1,250	+100%	+$487K	0.09%	59
2024 Q4	$486K	Buy	+1,250	New	+$511K	0.08%	115
2022 Q2	–	Sell	-1,524	Closed	-$456K	–	186
2022 Q1	$456K	Sell	1,524 -995	-39%	-$345K	0.06%	104
2021 Q4	$1.04M	Buy	2,519 +850	+51%	+$324K	0.1%	88
2021 Q3	$548K	Hold	1,669	–	–	0.05%	108
2021 Q2	$532K	Hold	1,669	–	–	0.04%	108
2021 Q1	$509K	Hold	1,669	–	–	0.03%	158
2020 Q4	$443K	Sell	1,669 -32	-2%	-$8.8K	0.03%	129
2020 Q3	$472K	Sell	1,701 -229	-12%	-$62K	0.07%	90
2020 Q2	$483K	Sell	1,930 -20	-1%	-$4.58K	0.08%	102
2020 Q1	$364K	Buy	+1,950	New	+$428K	0.07%	117
2019 Q1	–	Sell	-76	Closed	-$13K	–	138
2018 Q4	$13K	Hold	76	–	–	﹤0.01%	122
2018 Q3	$16K	Buy	+76	New	+$15.3K	﹤0.01%	140

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

Bramshill Investments's HD Position: Q2 2026 in Review

Bramshill Investments increased its Home Depot (HD) stake by 150% in Q2 2026, buying an estimated $488K and bringing the position to 2,500 shares worth $882K. The position accounts for 0.07% of the portfolio, ranked #75.

Bramshill Investments first reported a position in HD in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2025. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Bramshill Investments held 2,500 shares of Home Depot worth $882K as of Q2 2026.
Bramshill Investments bought 1,500 Home Depot shares in Q2 2026, an estimated $488K.
Home Depot made up 0.07% of Bramshill Investments's portfolio in Q2 2026, its #75 holding.
Bramshill Investments first reported a position in Home Depot in Q3 2018 and has held it in 18 quarters since.
Bramshill Investments's Home Depot position peaked at $1.42M in Q3 2025.
4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.