Capital Asset Management’s Home Depot HD Stock Holding History

Capital Asset 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	–	Sell	-821	Closed	-$270K	–	57
2026 Q1	$270K	Hold	821	–	–	0.3%	60
2025 Q4	$283K	Buy	+821	New	+$301K	0.31%	57

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

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

Capital Asset Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 821 shares — an estimated $270K sold.

Capital Asset Management first reported a position in HD in Q4 2025 and held it in 2 quarters. The position peaked at $283K in Q4 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Capital Asset Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
Capital Asset Management sold 821 Home Depot shares in Q2 2026, an estimated $270K.
Capital Asset Management first reported a position in Home Depot in Q4 2025 and held it in 2 quarters.
Capital Asset Management's Home Depot position peaked at $283K in Q4 2025.
4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.