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Capital Asset Advisory Services’s Home Depot HD Stock Holding History

Capital Asset Advisory Services’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 		$8.27M Buy
23,451
+6,985
+42% +$2.27M 0.3% 45
2026
Q1 		$5.78M Sell
16,466
-7,787
-32% -$2.84M 0.22% 61
2025
Q4 		$8.47M Buy
24,253
+649
+3% +$238K 0.34% 41
2025
Q3 		$9.56M Buy
23,604
+3,853
+20% +$1.51M 0.41% 40
2025
Q2 		$7.37M Buy
19,751
+683
+4% +$247K 0.34% 43
2025
Q1 		$7.07M Sell
19,068
-1,741
-8% -$679K 0.36% 42
2024
Q4 		$8.1M Buy
20,809
+118
+0.6% +$48.2K 0.4% 39
2024
Q3 		$8.57M Buy
20,691
+712
+4% +$260K 0.43% 37
2024
Q2 		$6.73M Buy
19,979
+3,905
+24% +$1.33M 0.37% 42
2024
Q1 		$5.75M Buy
16,074
+607
+4% +$222K 0.33% 42
2023
Q4 		$5.36M Buy
15,467
+454
+3% +$141K 0.33% 43
2023
Q3 		$4.47M Buy
15,013
+1,039
+7% +$334K 0.31% 42
2023
Q2 		$4.42M Buy
13,974
+81
+0.6% +$23.9K 0.31% 40
2023
Q1 		$4.1M Buy
13,893
+136
+1% +$41.7K 0.3% 41
2022
Q4 		$4.39M Buy
13,757
+332
+2% +$101K 0.35% 34
2022
Q3 		$3.7M Buy
13,425
+1,126
+9% +$332K 0.48% 20
2022
Q2 		$3.37M Buy
12,299
+316
+3% +$93.3K 0.37% 37
2022
Q1 		$3.59M Sell
11,983
-387
-3% -$134K 0.38% 39
2021
Q4 		$5.13M Sell
12,370
-1,146
-8% -$436K 0.54% 27
2021
Q3 		$4.44M Sell
13,516
-1,164
-8% -$382K 0.49% 27
2021
Q2 		$4.68M Sell
14,680
-396
-3% -$126K 0.51% 27
2021
Q1 		$4.6M Buy
15,076
+1,607
+12% +$443K 0.69% 22
2020
Q4 		$3.58M Buy
13,469
+1,337
+11% +$368K 0.64% 25
2020
Q3 		$3.37M Buy
12,132
+192
+2% +$52K 0.71% 22
2020
Q2 		$3.28M Buy
11,940
+316
+3% +$72.3K 0.7% 21
2020
Q1 		$2.67M Buy
11,624
+764
+7% +$168K 0.71% 25
2019
Q4 		$2.62M Buy
+10,860
New +$2.46M 0.62% 28

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 Asset Advisory Services's HD Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Home Depot (HD) stake by 42% in Q2 2026, buying an estimated $2.27M and bringing the position to 23,451 shares worth $8.27M. The position accounts for 0.3% of the portfolio, ranked #45.

Capital Asset Advisory Services first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.56M in Q3 2025. 4,103 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital Asset Advisory Services held 23,451 shares of Home Depot worth $8.27M as of Q2 2026.
  • Capital Asset Advisory Services bought 6,985 Home Depot shares in Q2 2026, an estimated $2.27M.
  • Home Depot made up 0.3% of Capital Asset Advisory Services's portfolio in Q2 2026, its #45 holding.
  • Capital Asset Advisory Services first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's Home Depot position peaked at $9.56M in Q3 2025.
  • 4,103 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.