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Dividend Assets Capital’s Home Depot HD Stock Holding History

Dividend Assets Capital’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 		$537K Sell
1,524
-60
-4% -$19.5K 0.1% 98
2026
Q1 		$521K Hold
1,584
– – 0.1% 102
2025
Q4 		$545K Sell
1,584
-400
-20% -$147K 0.1% 96
2025
Q3 		$804K Hold
1,984
– – 0.14% 86
2025
Q2 		$727K Hold
1,984
– – 0.13% 89
2025
Q1 		$727K Buy
1,984
+50
+3% +$19.5K 0.14% 86
2024
Q4 		$752K Buy
1,934
+90
+5% +$36.8K 0.15% 85
2024
Q3 		$747K Sell
1,844
-20
-1% -$7.29K 0.14% 86
2024
Q2 		$642K Hold
1,864
– – 0.13% 87
2024
Q1 		$715K Buy
1,864
+84
+5% +$30.7K 0.15% 88
2023
Q4 		$617K Sell
1,780
-35
-2% -$10.8K 0.12% 98
2023
Q3 		$548K Buy
1,815
+309
+21% +$99.4K 0.11% 108
2023
Q2 		$468K Hold
1,506
– – 0.1% 119
2023
Q1 		$476K Hold
1,506
– – 0.1% 119
2022
Q4 		$476K Hold
1,506
– – 0.1% 119
2022
Q3 		$416K Buy
1,506
+80
+6% +$23.6K 0.1% 122
2022
Q2 		$391K Hold
1,426
– – 0.08% 135
2022
Q1 		$427K Buy
1,426
+754
+112% +$262K 0.08% 138
2021
Q4 		$279K Sell
672
-300
-31% -$114K 0.05% 167
2021
Q3 		$319K Hold
972
– – 0.06% 154
2021
Q2 		$310K Sell
972
-162
-14% -$51.5K 0.06% 158
2021
Q1 		$346K Buy
1,134
+3
+0.3% +$827 0.07% 148
2020
Q4 		$300K Sell
1,131
-31
-3% -$8.52K 0.06% 154
2020
Q3 		$323K Sell
1,162
-980
-46% -$265K 0.08% 132
2020
Q2 		$537K Buy
2,142
+858
+67% +$196K 0.11% 110
2020
Q1 		$240K Buy
1,284
+52
+4% +$11.4K 0.06% 136
2019
Q4 		$269K Buy
1,232
+190
+18% +$43K 0.04% 153
2019
Q3 		$242K Buy
1,042
+65
+7% +$14.2K 0.04% 157
2019
Q2 		$203K Buy
+977
New +$195K 0.03% 164

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

Dividend Assets Capital's HD Position: Q2 2026 in Review

Dividend Assets Capital reduced its Home Depot (HD) stake by 3.8% in Q2 2026, selling an estimated $19.5K and leaving 1,524 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #98.

Dividend Assets Capital first reported a position in HD in Q2 2019 and has held it in 29 quarters since. The position peaked at $804K in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Dividend Assets Capital held 1,524 shares of Home Depot worth $537K as of Q2 2026.
  • Dividend Assets Capital sold 60 Home Depot shares in Q2 2026, an estimated $19.5K.
  • Home Depot made up 0.1% of Dividend Assets Capital's portfolio in Q2 2026, its #98 holding.
  • Dividend Assets Capital first reported a position in Home Depot in Q2 2019 and has held it in 29 quarters since.
  • Dividend Assets Capital's Home Depot position peaked at $804K in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.