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Castleview Partners’s Home Depot HD Stock Holding History

Castleview Partners’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 		$4.9M Buy
13,894
+2,821
+25% +$918K 2.15% 6
2026
Q1 		$3.64M Sell
11,073
-3,097
-22% -$1.13M 1.87% 10
2025
Q4 		$4.88M Buy
14,170
+3,232
+30% +$1.18M 2.42% 5
2025
Q3 		$4.43M Buy
10,938
+5,629
+106% +$2.21M 2.41% 5
2025
Q2 		$1.95M Buy
5,309
+1,474
+38% +$533K 1.25% 18
2025
Q1 		$1.41M Sell
3,835
-1,877
-33% -$732K 0.95% 21
2024
Q4 		$2.22M Sell
5,712
-900
-14% -$368K 1.19% 13
2024
Q3 		$2.68M Buy
6,612
+839
+15% +$306K 1.55% 9
2024
Q2 		$1.99M Buy
5,773
+2,151
+59% +$734K 1.13% 15
2024
Q1 		$1.39M Buy
3,622
+1,147
+46% +$419K 0.78% 21
2023
Q4 		$858K Buy
2,475
+628
+34% +$194K 0.6% 29
2023
Q3 		$558K Buy
1,847
+216
+13% +$69.5K 0.52% 38
2023
Q2 		$507K Buy
1,631
+56
+4% +$16.5K 0.46% 44
2023
Q1 		$465K Buy
1,575
+154
+11% +$47.2K 0.41% 55
2022
Q4 		$449K Buy
1,421
+113
+9% +$34.4K 0.44% 54
2022
Q3 		$361K Buy
1,308
+1,262
+2,743% +$373K 0.34% 67
2022
Q2 		$3.13K Sell
46
-890
-95% -$263K ﹤0.01% 597
2022
Q1 		$280K Buy
+936
New +$325K 0.17% 121
2021
Q2 		$275K Buy
+862
New +$274K 0.12% 179
2018
Q1 		$238K Buy
+1,333
New +$250K 0.2% 99

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

Castleview Partners's HD Position: Q2 2026 in Review

Castleview Partners increased its Home Depot (HD) stake by 25% in Q2 2026, buying an estimated $918K and bringing the position to 13,894 shares worth $4.9M. The position accounts for 2.15% of the portfolio, ranked #6.

Castleview Partners first reported a position in HD in Q1 2018 and has held it in 20 quarters since. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Castleview Partners held 13,894 shares of Home Depot worth $4.9M as of Q2 2026.
  • Castleview Partners bought 2,821 Home Depot shares in Q2 2026, an estimated $918K.
  • Home Depot made up 2.15% of Castleview Partners's portfolio in Q2 2026, its #6 holding.
  • Castleview Partners first reported a position in Home Depot in Q1 2018 and has held it in 20 quarters since.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.