DIP
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Davis Investment Partners’s Home Depot HD Stock Holding History

Davis Investment 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 		$495K Hold
1,404
– – 0.15% 105
2026
Q1 		$462K Hold
1,404
– – 0.16% 119
2025
Q4 		$486K Sell
1,404
-16
-1% -$5.86K 0.17% 102
2025
Q3 		$564K Hold
1,420
– – 0.19% 88
2025
Q2 		$530K Hold
1,420
– – 0.19% 103
2025
Q1 		$507K Hold
1,420
– – 0.22% 91
2024
Q4 		$554K Buy
1,420
+44
+3% +$18K 0.23% 70
2024
Q3 		$566K Hold
1,376
– – 0.24% 68
2024
Q2 		$495K Hold
1,376
– – 0.2% 75
2024
Q1 		$482K Hold
1,376
– – 0.21% 74
2023
Q4 		$466K Hold
1,376
– – 0.23% 67
2023
Q3 		$401K Hold
1,376
– – 0.21% 69
2023
Q2 		$439K Hold
1,376
– – 0.21% 74
2023
Q1 		$406K Hold
1,376
– – 0.21% 67
2022
Q4 		$445K Buy
+1,376
New +$419K 0.22% 69

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

Davis Investment Partners's HD Position: Q2 2026 in Review

Davis Investment Partners held its Home Depot (HD) position steady in Q2 2026 at 1,404 shares worth $495K. The position accounts for 0.15% of the portfolio, ranked #105.

Davis Investment Partners first reported a position in HD in Q4 2022 and has held it in 15 quarters since. The position peaked at $566K in Q3 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Davis Investment Partners held 1,404 shares of Home Depot worth $495K as of Q2 2026.
  • Davis Investment Partners left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.15% of Davis Investment Partners's portfolio in Q2 2026, its #105 holding.
  • Davis Investment Partners first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • Davis Investment Partners's Home Depot position peaked at $566K in Q3 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.