FIC
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Family Investment Center’s Home Depot HD Stock Holding History

Family Investment Center’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 		$546K Sell
1,547
-26
-2% -$8.46K 0.09% 60
2026
Q1 		$517K Buy
1,573
+70
+5% +$25.5K 0.1% 51
2025
Q4 		$517K Sell
1,503
-18
-1% -$6.59K 0.1% 50
2025
Q3 		$616K Sell
1,521
-118
-7% -$46.4K 0.13% 43
2025
Q2 		$601K Sell
1,639
-204
-11% -$73.8K 0.14% 46
2025
Q1 		$675K Buy
1,843
+327
+22% +$127K 0.17% 46
2024
Q4 		$590K Hold
1,516
– – 0.15% 47
2024
Q3 		$614K Hold
1,516
– – 0.15% 42
2024
Q2 		$522K Hold
1,516
– – 0.16% 40
2024
Q1 		$582K Hold
1,516
– – 0.19% 44
2023
Q4 		$525K Hold
1,516
– – 0.26% 34
2023
Q3 		$458K Buy
+1,516
New +$488K 0.28% 30

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

Family Investment Center's HD Position: Q2 2026 in Review

Family Investment Center reduced its Home Depot (HD) stake by 1.7% in Q2 2026, selling an estimated $8.46K and leaving 1,547 shares worth $546K. The position accounts for 0.09% of the portfolio, ranked #60.

Family Investment Center first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $675K in Q1 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Family Investment Center held 1,547 shares of Home Depot worth $546K as of Q2 2026.
  • Family Investment Center sold 26 Home Depot shares in Q2 2026, an estimated $8.46K.
  • Home Depot made up 0.09% of Family Investment Center's portfolio in Q2 2026, its #60 holding.
  • Family Investment Center first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
  • Family Investment Center's Home Depot position peaked at $675K in Q1 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Family Investment Center's 13F filing for Q2 2026, filed 23 Jul 2026.