Capital Investment Counsel (Colorado)’s Home Depot HD Stock Holding History

Capital Investment Counsel (Colorado)’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	$6.03M	Buy	17,094 +234	+1%	+$76.1K	0.75%	56
2026 Q1	$5.55M	Buy	16,860 +110	+0.7%	+$40.1K	0.76%	58
2025 Q4	$5.76M	Buy	16,750 +436	+3%	+$160K	0.8%	54
2025 Q3	$6.61M	Sell	16,314 -710	-4%	-$279K	0.97%	47
2025 Q2	$6.24M	Sell	17,024 -217	-1%	-$78.5K	0.97%	47
2025 Q1	$6.32M	Sell	17,241 -872	-5%	-$340K	1.05%	42
2024 Q4	$7.05M	Buy	18,113 +311	+2%	+$127K	1.18%	30
2024 Q3	$7.21M	Buy	17,802 +564	+3%	+$206K	1.25%	31
2024 Q2	$5.93M	Buy	17,238 +1,437	+9%	+$490K	1.16%	33
2024 Q1	$6.06M	Buy	15,801 +6,302	+66%	+$2.3M	1.3%	28
2023 Q4	$3.29M	Buy	+9,499	New	+$2.94M	1.24%	33

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s HD Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Home Depot (HD) stake by 1.4% in Q2 2026, buying an estimated $76.1K and bringing the position to 17,094 shares worth $6.03M. The position accounts for 0.75% of the portfolio, ranked #56.

Capital Investment Counsel (Colorado) first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.21M in Q3 2024. 2,764 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Capital Investment Counsel (Colorado) held 17,094 shares of Home Depot worth $6.03M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 234 Home Depot shares in Q2 2026, an estimated $76.1K.
Home Depot made up 0.75% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #56 holding.
Capital Investment Counsel (Colorado) first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s Home Depot position peaked at $7.21M in Q3 2024.
2,764 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.