FAM
HD icon

Formidable Asset Management’s Home Depot HD Stock Holding History

Formidable Asset Management’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 		$3.32M Sell
10,093
-131
-1% -$42.6K 0.53% 37
2026
Q1 		$3.52M Sell
10,224
-962
-9% -$351K 0.54% 33
2025
Q4 		$4.53M Sell
11,186
-464
-4% -$170K 0.66% 28
2025
Q3 		$4.27M Sell
11,650
-1,334
-10% -$525K 0.67% 29
2025
Q2 		$4.76M Sell
12,984
-35
-0.3% -$12.7K 0.8% 21
2025
Q1 		$4.77M Buy
13,019
+19
+0.1% +$7.41K 0.8% 21
2024
Q4 		$5.06M Sell
13,000
-200
-2% -$81.7K 0.83% 18
2024
Q3 		$5.35M Buy
13,200
+77
+0.6% +$28.1K 0.85% 18
2024
Q2 		$4.52M Buy
13,123
+101
+0.8% +$34.5K 0.73% 22
2024
Q1 		$5M Buy
13,022
+7,506
+136% +$2.74M 0.81% 17
2023
Q4 		$1.91M Sell
5,516
-22
-0.4% -$6.81K 0.4% 45
2023
Q3 		$1.67M Sell
5,538
-78
-1% -$25.1K 0.37% 50
2023
Q2 		$1.75M Hold
5,616
– – 0.38% 47
2023
Q1 		$1.67M Hold
5,616
– – 0.35% 46
2022
Q4 		$1.77M Hold
5,616
– – 0.4% 39
2022
Q3 		$1.63M Hold
5,616
– – 0.38% 43
2022
Q2 		$1.55M Sell
5,616
-5
-0.1% -$1.48K 0.35% 52
2022
Q1 		$1.68M Sell
5,621
-54
-1% -$18.7K 0.32% 62
2021
Q4 		$2.34M Sell
5,675
-96
-2% -$36.5K 0.45% 38
2021
Q3 		$1.89M Buy
5,771
+4,359
+309% +$1.43M 0.36% 50
2021
Q2 		$450K Sell
1,412
-4,805
-77% -$1.53M 0.1% 188
2021
Q1 		$1.91M Sell
6,217
-160
-3% -$44.1K 0.42% 49
2020
Q4 		$1.68M Buy
6,377
+34
+0.5% +$9.35K 0.39% 52
2020
Q3 		$1.77M Sell
6,343
-69
-1% -$18.7K 0.52% 36
2020
Q2 		$1.65M Sell
6,412
-211
-3% -$48.3K 0.49% 45
2020
Q1 		$1.24M Buy
6,623
+200
+3% +$43.9K 0.49% 48
2019
Q4 		$1.49M Buy
+6,423
New +$1.45M 0.47% 51
2019
Q3 		– Sell
-6,416
Closed -$1.37M – 171
2019
Q2 		$1.37M Buy
+6,416
New +$1.28M 0.47% 52
2017
Q4 		– Sell
-9,090
Closed -$1.49M – 145
2017
Q3 		$1.49M Sell
9,090
-61
-0.7% -$9.35K 0.63% 27
2017
Q2 		$1.4M Hold
9,151
– – 0.69% 24
2017
Q1 		$1.44M Sell
9,151
-130
-1% -$18.4K 0.63% 28
2016
Q4 		$1.24M Buy
9,281
+20
+0.2% +$2.58K 0.63% 32
2016
Q3 		$1.19M Buy
9,261
+115
+1% +$15.3K 0.59% 31
2016
Q2 		$1.26M Buy
9,146
+165
+2% +$21.8K 0.7% 27
2016
Q1 		$1.22M Sell
8,981
-72
-0.8% -$8.97K 0.86% 23
2015
Q4 		$1.17M Sell
9,053
-311
-3% -$39.6K 0.81% 24
2015
Q3 		$1.08M Buy
9,364
+232
+3% +$26.8K 0.72% 28
2015
Q2 		$1.01M Hold
9,132
– – 0.65% 34
2015
Q1 		$1.03M Sell
9,132
-24
-0.3% -$2.65K 0.68% 31
2014
Q4 		$961K Hold
9,156
– – 0.66% 33
2014
Q3 		$880K Buy
9,156
+21
+0.2% +$1.8K 0.58% 37
2014
Q2 		$740K Hold
9,135
– – 0.45% 50
2014
Q1 		$732K Buy
9,135
+100
+1% +$7.95K 0.51% 43
2013
Q4 		$691K Hold
9,035
– – 0.47% 50
2013
Q3 		$690K Buy
+9,035
New +$697K 0.6% 42

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Formidable Asset Management's HD Position: Q2 2026 in Review

Formidable Asset Management reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $42.6K and leaving 10,093 shares worth $3.32M. The position accounts for 0.53% of the portfolio, ranked #37.

Formidable Asset Management first reported a position in HD in Q3 2013 and has held it in 45 quarters since. The position peaked at $5.35M in Q3 2024. 848 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Formidable Asset Management held 10,093 shares of Home Depot worth $3.32M as of Q2 2026.
  • Formidable Asset Management sold 131 Home Depot shares in Q2 2026, an estimated $42.6K.
  • Home Depot made up 0.53% of Formidable Asset Management's portfolio in Q2 2026, its #37 holding.
  • Formidable Asset Management first reported a position in Home Depot in Q3 2013 and has held it in 45 quarters since.
  • Formidable Asset Management's Home Depot position peaked at $5.35M in Q3 2024.
  • 848 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.