FCG Investment Company’s Home Depot HD Stock Holding History

FCG Investment Company’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	$247K	Sell	700 -351	-33%	-$114K	0.09%	117
2026 Q1	$346K	Buy	+1,051	New	+$383K	0.15%	79
2025 Q3	$1.57M	Buy	3,882 +1,956	+102%	+$769K	0.74%	38
2025 Q2	$706K	Sell	1,926 -59	-3%	-$21.4K	0.37%	66
2025 Q1	$727K	Sell	1,985 -3,266	-62%	-$1.27M	0.46%	60
2024 Q4	$2.04M	Buy	5,251 +223	+4%	+$91.1K	1.24%	22
2024 Q3	$2.04M	Buy	5,028 +1,664	+49%	+$607K	1.34%	23
2024 Q2	$1.16M	Sell	3,364 -251	-7%	-$85.6K	0.88%	33
2024 Q1	$1.39M	Buy	3,615 +190	+6%	+$69.4K	1.11%	27
2023 Q4	$1.19M	Buy	+3,425	New	+$1.06M	1.16%	27

Other funds holding HD

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FCG Investment Company's HD Position: Q2 2026 in Review

FCG Investment Company reduced its Home Depot (HD) stake by 33% in Q2 2026, selling an estimated $114K and leaving 700 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #117.

FCG Investment Company first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2024. 1,682 funds tracked by Wall St. Rank hold HD as of Q2 2026.

FCG Investment Company held 700 shares of Home Depot worth $247K as of Q2 2026.
FCG Investment Company sold 351 Home Depot shares in Q2 2026, an estimated $114K.
Home Depot made up 0.09% of FCG Investment Company's portfolio in Q2 2026, its #117 holding.
FCG Investment Company first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
FCG Investment Company's Home Depot position peaked at $2.04M in Q4 2024.
1,682 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.