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FIDELIS iM’s Home Depot HD Stock Holding History

FIDELIS iM’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 		$589K Buy
1,669
+11
+0.7% +$3.58K 0.2% 19
2026
Q1 		$545K Buy
1,658
+12
+0.7% +$4.37K 0.21% 19
2025
Q4 		$566K Sell
1,646
-827
-33% -$303K 0.22% 20
2025
Q3 		$812K Buy
2,473
+847
+52% +$333K 0.5% 15
2025
Q2 		$597K Buy
1,626
+10
+0.6% +$3.62K 0.27% 19
2025
Q1 		$592K Buy
1,616
+10
+0.6% +$3.9K 0.27% 19
2024
Q4 		$624K Buy
1,606
+9
+0.6% +$3.68K 0.31% 18
2024
Q3 		$647K Buy
1,597
+9
+0.6% +$3.28K 0.29% 18
2024
Q2 		$546K Buy
1,588
+11
+0.7% +$3.75K 0.27% 17
2024
Q1 		$605K Buy
1,577
+8
+0.5% +$2.92K 0.3% 16
2023
Q4 		$543K Sell
1,569
-490
-24% -$152K 0.29% 16
2023
Q3 		$622K Buy
2,059
+9
+0.4% +$2.89K 0.36% 16
2023
Q2 		$637K Buy
2,050
+11
+0.5% +$3.25K 0.36% 16
2023
Q1 		$602K Sell
2,039
-479
-19% -$147K 0.36% 16
2022
Q4 		$795K Buy
2,518
+9
+0.4% +$2.74K 0.52% 15
2022
Q3 		$692K Buy
2,509
+10
+0.4% +$2.95K 0.48% 16
2022
Q2 		$685K Buy
2,499
+11
+0.4% +$3.25K 0.46% 16
2022
Q1 		$745K Buy
2,488
+9
+0.4% +$3.12K 0.44% 17
2021
Q4 		$1.03M Buy
2,479
+6
+0.2% +$2.28K 0.59% 15
2021
Q3 		$812K Buy
+2,473
New +$812K 0.5% 15

Other funds holding HD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FIDELIS iM's HD Position: Q2 2026 in Review

FIDELIS iM increased its Home Depot (HD) stake by 0.66% in Q2 2026, buying an estimated $3.58K and bringing the position to 1,669 shares worth $589K. The position accounts for 0.2% of the portfolio, ranked #19.

FIDELIS iM first reported a position in HD in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2021. 1,417 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • FIDELIS iM held 1,669 shares of Home Depot worth $589K as of Q2 2026.
  • FIDELIS iM bought 11 Home Depot shares in Q2 2026, an estimated $3.58K.
  • Home Depot made up 0.2% of FIDELIS iM's portfolio in Q2 2026, its #19 holding.
  • FIDELIS iM first reported a position in Home Depot in Q3 2021 and has held it in 20 quarters since.
  • FIDELIS iM's Home Depot position peaked at $1.03M in Q4 2021.
  • 1,417 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.