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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
2022
Q1 		– Sell
-1,100
Closed -$400K – 36
2021
Q4 		$400K Buy
+1,100
New +$419K 0.22% 29

Other funds holding HD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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. 742 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.
  • 742 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.