DIM
HD icon

DC Investments Management’s Home Depot HD Stock Holding History

DC Investments 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 		– Sell
-819
Closed -$269K – 64
2026
Q1 		$269K Buy
+819
New +$298K 0.1% 66
2021
Q3 		– Sell
-1,407
Closed -$449K – 60
2021
Q2 		$449K Sell
1,407
-3,248
-70% -$1.03M 1.06% 29
2021
Q1 		$1.42M Buy
+4,655
New +$1.28M 3.52% 7
2020
Q4 		– Sell
-2,033
Closed -$565K – 74
2020
Q3 		$565K Buy
2,033
+67
+3% +$18.1K 0.62% 37
2020
Q2 		$493K Buy
+1,966
New +$450K 0.18% 81
2018
Q2 		– Sell
-1,514
Closed -$270K – 336
2018
Q1 		$270K Sell
1,514
-148
-9% -$27.8K 0.18% 217
2017
Q4 		$315K Buy
+1,662
New +$287K 0.13% 206

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

DC Investments Management's HD Position: Q2 2026 in Review

DC Investments Management sold out of Home Depot (HD) in Q2 2026, closing a stake of 819 shares — an estimated $269K sold.

DC Investments Management first reported a position in HD in Q4 2017 and held it in 7 quarters. The position peaked at $1.42M in Q1 2021. 4,108 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • DC Investments Management reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • DC Investments Management sold 819 Home Depot shares in Q2 2026, an estimated $269K.
  • DC Investments Management first reported a position in Home Depot in Q4 2017 and held it in 7 quarters.
  • DC Investments Management's Home Depot position peaked at $1.42M in Q1 2021.
  • 4,108 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.