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Capital Analysts LLC’s Home Depot HD Stock Holding History

Capital Analysts LLC’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 		$5.07M Sell
14,386
-134
-0.9% -$43.6K 0.12% 145
2026
Q1 		$4.78M Sell
14,520
-989
-6% -$360K 0.13% 139
2025
Q4 		$5.34M Buy
15,509
+193
+1% +$70.7K 0.15% 123
2025
Q3 		$6.21M Buy
15,316
+165
+1% +$64.9K 0.18% 103
2025
Q2 		$5.55M Sell
15,151
-134
-0.9% -$48.5K 0.19% 102
2025
Q1 		$5.6M Buy
15,285
+1,819
+14% +$709K 0.21% 92
2024
Q4 		$5.24M Buy
13,466
+646
+5% +$264K 0.21% 91
2024
Q3 		$5.2M Buy
12,820
+1,155
+10% +$421K 0.21% 92
2024
Q2 		$4.02M Buy
11,665
+1,370
+13% +$467K 0.18% 101
2024
Q1 		$3.95M Buy
10,295
+210
+2% +$76.7K 0.18% 99
2023
Q4 		$3.5M Sell
10,085
-217
-2% -$67.2K 0.18% 108
2023
Q3 		$3.11M Buy
10,302
+661
+7% +$213K 0.17% 108
2023
Q2 		$3M Buy
9,641
+32
+0.3% +$9.45K 0.17% 109
2023
Q1 		$2.84M Buy
9,609
+205
+2% +$62.9K 0.16% 112
2022
Q4 		$2.97M Sell
9,404
-44
-0.5% -$13.4K 0.18% 112
2022
Q3 		$2.61M Buy
9,448
+61
+0.6% +$18K 0.18% 113
2022
Q2 		$2.57M Buy
9,387
+338
+4% +$99.8K 0.18% 120
2022
Q1 		$2.71M Buy
9,049
+2
+0% +$694 0.17% 122
2021
Q4 		$3.75M Sell
9,047
-1,769
-16% -$673K 0.23% 90
2021
Q3 		$3.55M Buy
10,816
+294
+3% +$96.5K 0.23% 87
2021
Q2 		$3.35M Sell
10,522
-2,054
-16% -$653K 0.23% 92
2021
Q1 		$3.84M Buy
12,576
+3,123
+33% +$861K 0.27% 82
2020
Q4 		$2.51M Buy
9,453
+28
+0.3% +$7.7K 0.22% 86
2020
Q3 		$2.62M Buy
9,425
+387
+4% +$105K 0.25% 85
2020
Q2 		$2.26M Sell
9,038
-130
-1% -$29.8K 0.24% 91
2020
Q1 		$1.71M Sell
9,168
-298
-3% -$65.4K 0.21% 89
2019
Q4 		$2.07M Buy
9,466
+166
+2% +$37.6K 0.2% 92
2019
Q3 		$2.16M Sell
9,300
-890
-9% -$195K 0.23% 86
2019
Q2 		$2.12M Buy
10,190
+405
+4% +$80.8K 0.23% 85
2019
Q1 		$1.88M Buy
9,785
+1,131
+13% +$207K 0.22% 87
2018
Q4 		$1.49M Sell
8,654
-83
-0.9% -$14.9K 0.2% 90
2018
Q3 		$1.81M Buy
8,737
+131
+2% +$26.4K 0.21% 88
2018
Q2 		$1.68M Buy
8,606
+57
+0.7% +$10.6K 0.2% 88
2018
Q1 		$1.52M Buy
8,549
+1,221
+17% +$229K 0.19% 89
2017
Q4 		$1.39M Sell
7,328
-470
-6% -$81.1K 0.17% 95
2017
Q3 		$1.27M Buy
7,798
+278
+4% +$42.6K 0.17% 97
2017
Q2 		$1.15M Buy
7,520
+455
+6% +$69.8K 0.16% 98
2017
Q1 		$1.04M Buy
7,065
+547
+8% +$77.6K 0.16% 93
2016
Q4 		$874K Buy
6,518
+234
+4% +$30.2K 0.15% 105
2016
Q3 		$809K Sell
6,284
-99
-2% -$13.2K 0.15% 107
2016
Q2 		$815K Sell
6,383
-20
-0.3% -$2.65K 0.16% 101
2016
Q1 		$854K Buy
6,403
+410
+7% +$51.1K 0.17% 99
2015
Q4 		$793K Buy
5,993
+4,746
+381% +$604K 0.16% 117
2015
Q3 		$144K Sell
1,247
-83
-6% -$9.6K 0.03% 203
2015
Q2 		$148K Buy
1,330
+30
+2% +$3.36K 0.03% 189
2015
Q1 		$148K Buy
1,300
+70
+6% +$7.72K 0.03% 182
2014
Q4 		$129K Buy
1,230
+70
+6% +$6.8K 0.03% 179
2014
Q3 		$106K Hold
1,160
– – 0.03% 183
2014
Q2 		$93.9K Buy
1,160
+361
+45% +$28.5K 0.02% 187
2014
Q1 		$63.2K Buy
799
+489
+158% +$38.9K 0.02% 211
2013
Q4 		$25.5K Hold
310
– – 0.01% 257
2013
Q3 		$23.5K Hold
310
– – 0.01% 241
2013
Q2 		$24K Buy
+310
New +$23.3K 0.01% 241

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

Capital Analysts LLC's HD Position: Q2 2026 in Review

Capital Analysts LLC reduced its Home Depot (HD) stake by 0.92% in Q2 2026, selling an estimated $43.6K and leaving 14,386 shares worth $5.07M. The position accounts for 0.12% of the portfolio, ranked #145.

Capital Analysts LLC first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.21M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital Analysts LLC held 14,386 shares of Home Depot worth $5.07M as of Q2 2026.
  • Capital Analysts LLC sold 134 Home Depot shares in Q2 2026, an estimated $43.6K.
  • Home Depot made up 0.12% of Capital Analysts LLC's portfolio in Q2 2026, its #145 holding.
  • Capital Analysts LLC first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • Capital Analysts LLC's Home Depot position peaked at $6.21M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.