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Empirical Asset Management’s Home Depot HD Stock Holding History

Empirical Asset 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 		$3.98M Sell
11,293
-386
-3% -$126K 0.9% 14
2026
Q1 		$3.84M Sell
11,679
-4,143
-26% -$1.51M 1.01% 13
2025
Q4 		$4.05M Sell
15,822
-301
-2% -$110K 1.14% 13
2025
Q3 		$4.89M Buy
16,123
+4,025
+33% +$1.58M 1.36% 8
2025
Q2 		$4.44M Sell
12,098
-234
-2% -$84.7K 1.37% 9
2025
Q1 		$4.52M Buy
12,332
+120
+1% +$46.8K 1.54% 7
2024
Q4 		$4.75M Sell
12,212
-23,001
-65% -$9.4M 1.57% 7
2024
Q3 		$5.35M Sell
35,213
-122
-0.3% -$44.5K 1.9% 6
2024
Q2 		$4.59M Buy
35,335
+17,727
+101% +$6.05M 1.73% 5
2024
Q1 		$5.13M Buy
17,608
+12,516
+246% +$4.57M 2.48% 3
2023
Q4 		$1.76M Buy
5,092
+2,379
+88% +$737K 1.44% 11
2023
Q3 		$820K Sell
2,713
-52
-2% -$16.7K 0.71% 41
2023
Q2 		$859K Sell
2,765
-1,928
-41% -$570K 0.76% 39
2023
Q1 		$1.39M Sell
4,693
-9,392
-67% -$2.88M 1.33% 20
2022
Q4 		$953K Buy
14,085
+9,367
+199% +$2.85M 1% 24
2022
Q3 		$1.3M Buy
4,718
+1,697
+56% +$501K 1.42% 13
2022
Q2 		$828K Buy
3,021
+187
+7% +$55.2K 0.87% 34
2022
Q1 		$848K Buy
+2,834
New +$983K 0.81% 40

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

Empirical Asset Management's HD Position: Q2 2026 in Review

Empirical Asset Management reduced its Home Depot (HD) stake by 3.3% in Q2 2026, selling an estimated $126K and leaving 11,293 shares worth $3.98M. The position accounts for 0.9% of the portfolio, ranked #14.

Empirical Asset Management first reported a position in HD in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.35M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Empirical Asset Management held 11,293 shares of Home Depot worth $3.98M as of Q2 2026.
  • Empirical Asset Management sold 386 Home Depot shares in Q2 2026, an estimated $126K.
  • Home Depot made up 0.9% of Empirical Asset Management's portfolio in Q2 2026, its #14 holding.
  • Empirical Asset Management first reported a position in Home Depot in Q1 2022 and has held it in 18 quarters since.
  • Empirical Asset Management's Home Depot position peaked at $5.35M in Q3 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.