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Fjell Capital’s Home Depot HD Stock Holding History

Fjell Capital’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 		$1.1M Sell
3,113
-897
-22% -$292K 0.75% 39
2026
Q1 		$1.32M Buy
4,010
+203
+5% +$74K 1.01% 34
2025
Q4 		$1.31M Buy
3,807
+1,049
+38% +$384K 1% 32
2025
Q3 		$1.12M Sell
2,758
-78
-3% -$30.7K 0.98% 33
2025
Q2 		$1.04M Sell
2,836
-28
-1% -$10.1K 0.96% 37
2025
Q1 		$1.05M Buy
2,864
+204
+8% +$79.5K 1.06% 35
2024
Q4 		$1.03M Buy
+2,660
New +$1.09M 1.07% 34

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Fjell Capital's HD Position: Q2 2026 in Review

Fjell Capital reduced its Home Depot (HD) stake by 22% in Q2 2026, selling an estimated $292K and leaving 3,113 shares worth $1.1M. The position accounts for 0.75% of the portfolio, ranked #39.

Fjell Capital first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fjell Capital held 3,113 shares of Home Depot worth $1.1M as of Q2 2026.
  • Fjell Capital sold 897 Home Depot shares in Q2 2026, an estimated $292K.
  • Home Depot made up 0.75% of Fjell Capital's portfolio in Q2 2026, its #39 holding.
  • Fjell Capital first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Fjell Capital's Home Depot position peaked at $1.32M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.