Fjell Capital
HD icon

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
Q3 		$792K Sell
2,786
-327
-11% -$107K 0.44% 51
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fjell Capital's HD Position: Q3 2026 in Review

Fjell Capital reduced its Home Depot (HD) stake by 11% in Q3 2026, selling an estimated $107K and leaving 2,786 shares worth $792K. The position accounts for 0.44% of the portfolio, ranked #51.

Fjell Capital first reported a position in HD in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2026. 3,517 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Fjell Capital held 2,786 shares of Home Depot worth $792K as of Q3 2026.
  • Fjell Capital sold 327 Home Depot shares in Q3 2026, an estimated $107K.
  • Home Depot made up 0.44% of Fjell Capital's portfolio in Q3 2026, its #51 holding.
  • Fjell Capital first reported a position in Home Depot in Q4 2024 and has held it in 8 quarters since.
  • Fjell Capital's Home Depot position peaked at $1.32M in Q1 2026.
  • 3,517 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.