CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Home Depot HD Stock Holding History

CastleKeep Investment Advisors’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 		$1.07M Sell
3,036
-219
-7% -$71.2K 0.54% 38
2026
Q1 		$1.07M Buy
3,255
+750
+30% +$273K 0.58% 44
2025
Q4 		$862K Buy
2,505
+134
+6% +$49.1K 0.39% 74
2025
Q3 		$961K Sell
2,371
-892
-27% -$351K 0.45% 65
2025
Q2 		$1.2M Buy
3,263
+272
+9% +$98.4K 0.59% 60
2025
Q1 		$1.1M Sell
2,991
-123
-4% -$47.9K 0.56% 67
2024
Q4 		$1.21M Sell
3,114
-208
-6% -$85K 0.85% 45
2024
Q3 		$1.35M Buy
3,322
+123
+4% +$44.9K 0.92% 20
2024
Q2 		$1.1M Sell
3,199
-9
-0.3% -$3.07K 0.85% 27
2024
Q1 		$1.23M Sell
3,208
-443
-12% -$162K 0.89% 19
2023
Q4 		$1.27M Buy
+3,651
New +$1.13M 0.9% 25

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

CastleKeep Investment Advisors's HD Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Home Depot (HD) stake by 6.7% in Q2 2026, selling an estimated $71.2K and leaving 3,036 shares worth $1.07M. The position accounts for 0.54% of the portfolio, ranked #38.

CastleKeep Investment Advisors first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • CastleKeep Investment Advisors held 3,036 shares of Home Depot worth $1.07M as of Q2 2026.
  • CastleKeep Investment Advisors sold 219 Home Depot shares in Q2 2026, an estimated $71.2K.
  • Home Depot made up 0.54% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #38 holding.
  • CastleKeep Investment Advisors first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's Home Depot position peaked at $1.35M in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.