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Close Asset Management’s Home Depot HD Stock Holding History

Close 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 		$29K Sell
82
-40
-33% -$13K ﹤0.01% 184
2026
Q1 		$40K Buy
122
+10
+9% +$3.64K ﹤0.01% 184
2025
Q4 		$39K Sell
112
-596
-84% -$218K ﹤0.01% 185
2025
Q3 		$287K Sell
708
-200
-22% -$78.6K 0.01% 119
2025
Q2 		$333K Buy
908
+26
+3% +$9.41K 0.01% 112
2025
Q1 		$323K Hold
882
– – 0.01% 111
2024
Q4 		$343K Hold
882
– – 0.01% 110
2024
Q3 		$357K Sell
882
-60
-6% -$21.9K 0.01% 110
2024
Q2 		$324K Buy
942
+550
+140% +$188K 0.01% 112
2024
Q1 		$150K Sell
392
-24
-6% -$8.77K 0.01% 129
2023
Q4 		$144K Sell
416
-16
-4% -$4.96K 0.01% 127
2023
Q3 		$130K Buy
432
+50
+13% +$16.1K 0.01% 124
2023
Q2 		$119K Hold
382
– – 0.01% 126
2023
Q1 		$113K Buy
382
+30
+9% +$9.2K 0.01% 118
2022
Q4 		$111K Hold
352
– – 0.01% 108
2022
Q3 		$97K Hold
352
– – 0.01% 107
2022
Q2 		$97K Buy
352
+86
+32% +$25.4K ﹤0.01% 109
2022
Q1 		$110K Hold
266
– – ﹤0.01% 99
2021
Q4 		$110K Sell
266
-86
-24% -$32.7K ﹤0.01% 99
2021
Q3 		$116K Sell
352
-35
-9% -$11.5K 0.01% 96
2021
Q2 		$123K Sell
387
-20
-5% -$6.36K 0.01% 104
2021
Q1 		$124K Buy
+407
New +$112K 0.01% 110

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

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

Close Asset Management reduced its Home Depot (HD) stake by 33% in Q2 2026, selling an estimated $13K and leaving 82 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Close Asset Management first reported a position in HD in Q1 2021 and has held it in 22 quarters since. The position peaked at $357K in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Close Asset Management held 82 shares of Home Depot worth $29K as of Q2 2026.
  • Close Asset Management sold 40 Home Depot shares in Q2 2026, an estimated $13K.
  • Home Depot made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #184 holding.
  • Close Asset Management first reported a position in Home Depot in Q1 2021 and has held it in 22 quarters since.
  • Close Asset Management's Home Depot position peaked at $357K in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.