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Fidelis Capital Partners’s Home Depot HD Stock Holding History

Fidelis Capital Partners’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
Q1 		$5.08M Buy
15,446
+256
+2% +$93.3K 0.36% 59
2025
Q4 		$5.23M Sell
15,190
-573
-4% -$210K 0.38% 56
2025
Q3 		$6.39M Buy
15,763
+2,729
+21% +$1.07M 0.5% 39
2025
Q2 		$5.04M Buy
13,034
+488
+4% +$177K 0.46% 42
2025
Q1 		$4.49M Buy
12,546
+1,554
+14% +$606K 0.48% 43
2024
Q4 		$4.49M Buy
10,992
+792
+8% +$324K 0.45% 49
2024
Q3 		$4.08M Sell
10,200
-46
-0.4% -$16.8K 0.49% 39
2024
Q2 		$3.51M Buy
10,246
+7
+0.1% +$2.39K 0.5% 41
2024
Q1 		$3.93M Buy
10,239
+570
+6% +$208K 0.6% 31
2023
Q4 		$3.35M Buy
9,669
+3,720
+63% +$1.15M 0.74% 27
2023
Q3 		$1.8M Sell
5,949
-163
-3% -$52.4K 0.61% 34
2023
Q2 		$1.9M Buy
6,112
+120
+2% +$35.4K 0.69% 31
2023
Q1 		$1.74M Buy
5,992
+3,648
+156% +$1.12M 0.74% 28
2022
Q4 		$745K Buy
+2,344
New +$714K 0.88% 29

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelis Capital Partners's HD Position: Q1 2026 in Review

Fidelis Capital Partners increased its Home Depot (HD) stake by 1.7% in Q1 2026, buying an estimated $93.3K and bringing the position to 15,446 shares worth $5.08M. The position accounts for 0.36% of the portfolio, ranked #59.

Fidelis Capital Partners first reported a position in HD in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.39M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Fidelis Capital Partners held 15,446 shares of Home Depot worth $5.08M as of Q1 2026.
  • Fidelis Capital Partners bought 256 Home Depot shares in Q1 2026, an estimated $93.3K.
  • Home Depot made up 0.36% of Fidelis Capital Partners's portfolio in Q1 2026, its #59 holding.
  • Fidelis Capital Partners first reported a position in Home Depot in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Home Depot position peaked at $6.39M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.