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Ferguson Shapiro’s Home Depot HD Stock Holding History

Ferguson Shapiro’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 		$4.32M Buy
12,236
+15
+0.1% +$4.88K 1.26% 22
2026
Q1 		$4.02M Sell
12,221
-299
-2% -$109K 1.22% 17
2025
Q4 		$4.31M Buy
12,520
+4
+0% +$1.47K 1.33% 16
2025
Q3 		$5.07M Sell
12,516
-266
-2% -$105K 1.64% 13
2025
Q2 		$4.69M Buy
12,782
+529
+4% +$191K 1.58% 12
2025
Q1 		$4.49M Buy
12,253
+8
+0.1% +$3.12K 1.67% 15
2024
Q4 		$4.76M Buy
12,245
+1
+0% +$409 1.76% 15
2024
Q3 		$4.96M Buy
12,244
+106
+0.9% +$38.7K 1.85% 13
2024
Q2 		$4.18M Sell
12,138
-700
-5% -$239K 1.64% 12
2024
Q1 		$4.92M Sell
12,838
-13,828
-52% -$5.05M 2.27% 8
2023
Q4 		$4.46M Buy
26,666
+16,986
+175% +$5.26M 2.15% 10
2023
Q3 		$2.92M Sell
9,680
-1,487
-13% -$478K 1.61% 8
2023
Q2 		$3.47M Sell
11,167
-2,112
-16% -$624K 2.27% 8
2023
Q1 		$3.92M Buy
13,279
+49
+0.4% +$15K 3.36% 7
2022
Q4 		$4.18M Sell
13,230
-6
-0% -$1.83K 2.99% 13
2022
Q3 		$3.65M Buy
13,236
+6,988
+112% +$2.06M 2.2% 15
2022
Q2 		$1.71M Buy
6,248
+3,048
+95% +$900K 1.07% 16
2022
Q1 		$958K Buy
3,200
+749
+31% +$260K 0.47% 21
2021
Q4 		$1.02M Buy
2,451
+2
+0.1% +$761 0.55% 23
2021
Q3 		$804K Hold
2,449
– – 0.47% 24
2021
Q2 		$781K Hold
2,449
– – 0.46% 22
2021
Q1 		$747K Buy
2,449
+79
+3% +$21.8K 0.48% 20
2020
Q4 		$630K Buy
2,370
+78
+3% +$21.4K 0.47% 26
2020
Q3 		$636K Buy
2,292
+1,156
+102% +$313K 0.44% 23
2020
Q2 		$283K Buy
1,136
+7
+0.6% +$1.6K 0.19% 30
2020
Q1 		$233K Sell
1,129
-48
-4% -$10.5K 0.16% 17
2019
Q4 		$257K Buy
+1,177
New +$267K 0.19% 22

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

Ferguson Shapiro's HD Position: Q2 2026 in Review

Ferguson Shapiro increased its Home Depot (HD) stake by 0.12% in Q2 2026, buying an estimated $4.88K and bringing the position to 12,236 shares worth $4.32M. The position accounts for 1.26% of the portfolio, ranked #22.

Ferguson Shapiro first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.07M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Ferguson Shapiro held 12,236 shares of Home Depot worth $4.32M as of Q2 2026.
  • Ferguson Shapiro bought 15 Home Depot shares in Q2 2026, an estimated $4.88K.
  • Home Depot made up 1.26% of Ferguson Shapiro's portfolio in Q2 2026, its #22 holding.
  • Ferguson Shapiro first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • Ferguson Shapiro's Home Depot position peaked at $5.07M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.