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Capital Group Investment Management’s Home Depot HD Stock Holding History

Capital Group Investment 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
-6,242
Closed -$2.05M – 149
2026
Q1 		$2.05M Hold
6,242
– – 0.35% 80
2025
Q4 		$2.15M Buy
6,242
+1,110
+22% +$407K 0.35% 73
2025
Q3 		$2.08M Sell
5,132
-98
-2% -$38.5K 0.35% 72
2025
Q2 		$1.92M Buy
5,230
+403
+8% +$146K 0.34% 77
2025
Q1 		$1.77M Sell
4,827
-3,472
-42% -$1.35M 0.36% 82
2024
Q4 		$3.23M Sell
8,299
-2,279
-22% -$931K 0.61% 48
2024
Q3 		$4.29M Buy
10,578
+120
+1% +$43.8K 0.86% 35
2024
Q2 		$3.6M Sell
10,458
-4,582
-30% -$1.56M 0.78% 39
2024
Q1 		$5.77M Buy
15,040
+1,935
+15% +$707K 1.03% 29
2023
Q4 		$4.54M Hold
13,105
– – 0.48% 76
2023
Q3 		$3.96M Hold
13,105
– – 0.26% 91
2023
Q2 		$4.07M Sell
13,105
-549
-4% -$162K 0.2% 95
2023
Q1 		$4.03M Sell
13,654
-2,128
-13% -$652K 0.22% 93
2022
Q4 		$4.98M Buy
+15,782
New +$4.81M 0.19% 93

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 Group Investment Management's HD Position: Q2 2026 in Review

Capital Group Investment Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 6,242 shares — an estimated $2.05M sold.

Capital Group Investment Management first reported a position in HD in Q4 2022 and held it in 14 quarters. The position peaked at $5.77M in Q1 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Capital Group Investment Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Capital Group Investment Management sold 6,242 Home Depot shares in Q2 2026, an estimated $2.05M.
  • Capital Group Investment Management first reported a position in Home Depot in Q4 2022 and held it in 14 quarters.
  • Capital Group Investment Management's Home Depot position peaked at $5.77M in Q1 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.