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Concord Asset Management (Virginia)’s Home Depot HD Stock Holding History

Concord Asset Management (Virginia)’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 		$2.8M Sell
7,935
-2,947
-27% -$959K 0.43% 62
2026
Q1 		$3.58M Buy
10,882
+577
+6% +$210K 0.6% 42
2025
Q4 		$3.55M Buy
10,305
+904
+10% +$331K 0.61% 37
2025
Q3 		$3.81M Sell
9,401
-729
-7% -$287K 0.69% 30
2025
Q2 		$3.71M Buy
10,130
+1,479
+17% +$535K 0.56% 40
2025
Q1 		$3.08M Sell
8,651
-1,422
-14% -$554K 0.68% 35
2024
Q4 		$3.92M Sell
10,073
-669
-6% -$273K 0.86% 29
2024
Q3 		$4.35M Buy
10,742
+995
+10% +$363K 0.98% 28
2024
Q2 		$3.36M Buy
9,747
+1,364
+16% +$465K 0.83% 33
2024
Q1 		$3.22M Buy
8,383
+787
+10% +$288K 0.85% 33
2023
Q4 		$2.63M Buy
7,596
+2,242
+42% +$694K 0.77% 33
2023
Q3 		$1.62M Buy
5,354
+1,589
+42% +$511K 0.54% 35
2023
Q2 		$1.17M Buy
3,765
+896
+31% +$265K 0.41% 39
2023
Q1 		$847K Buy
2,869
+2,078
+263% +$637K 0.35% 39
2022
Q4 		$250K Buy
+791
New +$241K 0.17% 47

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

Concord Asset Management (Virginia)'s HD Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Home Depot (HD) stake by 27% in Q2 2026, selling an estimated $959K and leaving 7,935 shares worth $2.8M. The position accounts for 0.43% of the portfolio, ranked #62.

Concord Asset Management (Virginia) first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Concord Asset Management (Virginia) held 7,935 shares of Home Depot worth $2.8M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 2,947 Home Depot shares in Q2 2026, an estimated $959K.
  • Home Depot made up 0.43% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #62 holding.
  • Concord Asset Management (Virginia) first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Concord Asset Management (Virginia)'s Home Depot position peaked at $4.35M in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.