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DMC Group’s Home Depot HD Stock Holding History

DMC 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 		$825K Sell
2,340
-61
-3% -$19.8K 0.57% 54
2026
Q1 		$790K Sell
2,401
-171
-7% -$62.3K 0.53% 57
2025
Q4 		$885K Sell
2,572
-281
-10% -$103K 0.59% 51
2025
Q3 		$1.16M Sell
2,853
-100
-3% -$39.3K 0.8% 37
2025
Q2 		$1.08M Sell
2,953
-59
-2% -$21.4K 0.84% 33
2025
Q1 		$1.1M Sell
3,012
-403
-12% -$157K 0.9% 36
2024
Q4 		$1.33M Sell
3,415
-206
-6% -$84.2K 1.08% 26
2024
Q3 		$1.47M Sell
3,621
-75
-2% -$27.4K 1.19% 22
2024
Q2 		$1.27M Sell
3,696
-367
-9% -$125K 1.09% 25
2024
Q1 		$1.56M Buy
4,063
+43
+1% +$15.7K 1.35% 18
2023
Q4 		$1.39M Sell
4,020
-348
-8% -$108K 1.32% 19
2023
Q3 		$1.32M Sell
4,368
-120
-3% -$38.6K 1.24% 22
2023
Q2 		$1.39M Sell
4,488
-2
-0% -$591 1.39% 15
2023
Q1 		$1.34M Sell
4,490
-5
-0.1% -$1.53K 1.35% 16
2022
Q4 		$1.42M Sell
4,495
-233
-5% -$71K 1.6% 10
2022
Q3 		$1.34M Sell
4,728
-145
-3% -$42.8K 1.62% 7
2022
Q2 		$1.35M Sell
4,873
-118
-2% -$34.8K 1.6% 8
2022
Q1 		$1.5M Sell
4,991
-128
-3% -$44.4K 1.68% 9
2021
Q4 		$1.82M Buy
+5,119
New +$1.95M 1.57% 8

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

DMC Group's HD Position: Q2 2026 in Review

DMC Group reduced its Home Depot (HD) stake by 2.5% in Q2 2026, selling an estimated $19.8K and leaving 2,340 shares worth $825K. The position accounts for 0.57% of the portfolio, ranked #54.

DMC Group first reported a position in HD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • DMC Group held 2,340 shares of Home Depot worth $825K as of Q2 2026.
  • DMC Group sold 61 Home Depot shares in Q2 2026, an estimated $19.8K.
  • Home Depot made up 0.57% of DMC Group's portfolio in Q2 2026, its #54 holding.
  • DMC Group first reported a position in Home Depot in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Home Depot position peaked at $1.82M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.