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FORA Capital’s Home Depot HD Stock Holding History

FORA 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
Q1 		– Sell
-3,432
Closed -$514K – 506
2025
Q4 		$514K Sell
3,432
-1,503
-30% -$551K 0.06% 293
2025
Q3 		$2M Sell
4,935
-28,773
-85% -$11.3M 0.35% 70
2025
Q2 		$12.4M Buy
33,708
+25,581
+315% +$9.26M 1.37% 13
2025
Q1 		$2.98M Buy
+8,127
New +$3.17M 0.3% 111
2024
Q1 		– Sell
-22,324
Closed -$7.74M – 477
2023
Q4 		$7.74M Buy
+22,324
New +$6.91M 0.66% 42
2023
Q1 		– Sell
-791
Closed -$250K – 593
2022
Q4 		$250K Buy
+791
New +$241K 0.04% 408
2022
Q3 		– Sell
-14,992
Closed -$4.11M – 471
2022
Q2 		$4.11M Sell
14,992
-7,976
-35% -$2.35M 0.82% 20
2022
Q1 		$7.08M Buy
22,968
+16,836
+275% +$5.84M 1.28% 5
2021
Q4 		$2.54M Buy
+6,132
New +$2.33M 0.99% 14
2021
Q3 		– Sell
-10,109
Closed -$3.22M – 567
2021
Q2 		$3.22M Buy
+10,109
New +$3.22M 0.6% 34
2021
Q1 		– Sell
-5,475
Closed -$1.45M – 902
2020
Q4 		$1.45M Sell
5,475
-2,656
-33% -$730K 0.22% 105
2020
Q3 		$2.26M Buy
8,131
+70
+0.9% +$19K 1.48% 6
2020
Q2 		$2.02M Buy
+8,061
New +$1.85M 0.69% 22

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FORA Capital's HD Position: Q1 2026 in Review

FORA Capital sold out of Home Depot (HD) in Q1 2026, closing a stake of 3,432 shares — an estimated $514K sold.

FORA Capital first reported a position in HD in Q2 2020 and held it in 13 quarters. The position peaked at $12.4M in Q2 2025. 4,140 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • FORA Capital reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 3,432 Home Depot shares in Q1 2026, an estimated $514K.
  • FORA Capital first reported a position in Home Depot in Q2 2020 and held it in 13 quarters.
  • FORA Capital's Home Depot position peaked at $12.4M in Q2 2025.
  • 4,140 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.