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D.L. Carlson Investment Group’s Home Depot HD Stock Holding History

D.L. Carlson Investment Group’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 		$3.63M Sell
10,287
-216
-2% -$70.3K 0.58% 45
2026
Q1 		$3.45M Buy
10,503
+33
+0.3% +$12K 0.59% 46
2025
Q4 		$3.6M Sell
10,470
-290
-3% -$106K 0.61% 43
2025
Q3 		$4.36M Buy
10,760
+407
+4% +$160K 0.73% 34
2025
Q2 		$3.8M Buy
10,353
+210
+2% +$76K 0.69% 39
2025
Q1 		$3.72M Sell
10,143
-371
-4% -$145K 0.71% 39
2024
Q4 		$4.09M Buy
10,514
+20
+0.2% +$8.17K 0.73% 38
2024
Q3 		$4.25M Buy
10,494
+1,397
+15% +$510K 0.77% 35
2024
Q2 		$3.13M Sell
9,097
-74
-0.8% -$25.2K 0.6% 54
2024
Q1 		$3.52M Sell
9,171
-168
-2% -$61.4K 0.69% 48
2023
Q4 		$3.37M Sell
9,339
-2,609
-22% -$808K 0.69% 47
2023
Q3 		$3.61M Sell
11,948
-172
-1% -$55.3K 0.73% 49
2023
Q2 		$3.76M Sell
12,120
-400
-3% -$118K 0.72% 48
2023
Q1 		$3.69M Sell
12,520
-8,780
-41% -$2.69M 0.84% 40
2022
Q4 		$6.73M Buy
21,300
+4,502
+27% +$1.37M 1.44% 22
2022
Q3 		$4.63M Sell
16,798
-208
-1% -$61.4K 1.01% 34
2022
Q2 		$4.66M Sell
17,006
-96
-0.6% -$28.3K 0.98% 38
2022
Q1 		$5.12M Sell
17,102
-255
-1% -$88.5K 0.85% 48
2021
Q4 		$7.2M Sell
17,357
-1,374
-7% -$523K 1.15% 31
2021
Q3 		$6.15M Sell
18,731
-6,306
-25% -$2.07M 1.07% 35
2021
Q2 		$7.98M Sell
25,037
-1,480
-6% -$471K 1.38% 18
2021
Q1 		$8.09M Sell
26,517
-1,468
-5% -$405K 1.48% 17
2020
Q4 		$7.43M Buy
27,985
+316
+1% +$86.9K 1.35% 23
2020
Q3 		$7.68M Buy
27,669
+5,077
+22% +$1.38M 1.63% 20
2020
Q2 		$5.66M Buy
22,592
+23
+0.1% +$5.26K 1.69% 14
2020
Q1 		$4.21M Sell
22,569
-1,091
-5% -$240K 1.59% 14
2019
Q4 		$5.17M Sell
23,660
-2,704
-10% -$612K 1.5% 18
2019
Q3 		$6.12M Buy
26,364
+1,429
+6% +$312K 1.92% 9
2019
Q2 		$5.19M Sell
24,935
-3,356
-12% -$669K 1.6% 13
2019
Q1 		$5.43M Sell
28,291
-201
-0.7% -$36.9K 1.59% 13
2018
Q4 		$4.9M Sell
28,492
-77
-0.3% -$13.8K 1.63% 11
2018
Q3 		$5.92M Sell
28,569
-3,471
-11% -$699K 1.67% 16
2018
Q2 		$6.25M Buy
32,040
+8,720
+37% +$1.63M 1.91% 8
2018
Q1 		$4.16M Sell
23,320
-7,303
-24% -$1.37M 1.31% 27
2017
Q4 		$5.8M Buy
30,623
+13
+0% +$2.24K 1.72% 12
2017
Q3 		$5.01M Buy
30,610
+2,741
+10% +$420K 1.55% 17
2017
Q2 		$4.28M Buy
27,869
+772
+3% +$118K 1.26% 29
2017
Q1 		$3.98M Buy
27,097
+1,196
+5% +$170K 1.35% 25
2016
Q4 		$3.47M Sell
25,901
-445
-2% -$57.4K 1.18% 28
2016
Q3 		$3.39M Sell
26,346
-155
-0.6% -$20.7K 1.18% 33
2016
Q2 		$3.38M Sell
26,501
-3,410
-11% -$451K 1.21% 29
2016
Q1 		$3.99M Sell
29,911
-170
-0.6% -$21.2K 1.49% 23
2015
Q4 		$3.98M Buy
30,081
+488
+2% +$62.1K 1.48% 20
2015
Q3 		$3.42M Buy
29,593
+4,680
+19% +$541K 1.38% 24
2015
Q2 		$2.77M Buy
24,913
+150
+0.6% +$16.8K 1% 37
2015
Q1 		$2.81M Sell
24,763
-3,730
-13% -$411K 1% 38
2014
Q4 		$2.99M Buy
28,493
+2,913
+11% +$283K 1.08% 36
2014
Q3 		$2.35M Sell
25,580
-3,991
-13% -$342K 0.88% 45
2014
Q2 		$2.39M Sell
29,571
-1,025
-3% -$80.9K 0.87% 50
2014
Q1 		$2.42M Sell
30,596
-9,075
-23% -$722K 0.91% 48
2013
Q4 		$3.27M Buy
39,671
+2,340
+6% +$182K 1.19% 35
2013
Q3 		$2.83M Sell
37,331
-2,895
-7% -$223K 1.09% 42
2013
Q2 		$3.12M Buy
+40,226
New +$3.02M 1.25% 30

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

D.L. Carlson Investment Group's HD Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Home Depot (HD) stake by 2.1% in Q2 2026, selling an estimated $70.3K and leaving 10,287 shares worth $3.63M. The position accounts for 0.58% of the portfolio, ranked #45.

D.L. Carlson Investment Group first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.09M in Q1 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • D.L. Carlson Investment Group held 10,287 shares of Home Depot worth $3.63M as of Q2 2026.
  • D.L. Carlson Investment Group sold 216 Home Depot shares in Q2 2026, an estimated $70.3K.
  • Home Depot made up 0.58% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #45 holding.
  • D.L. Carlson Investment Group first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
  • D.L. Carlson Investment Group's Home Depot position peaked at $8.09M in Q1 2021.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.