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Forte Capital’s Home Depot HD Stock Holding History

Forte 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
2025
Q2 		$963K Sell
2,627
-5
-0.2% -$1.81K 0.1% 123
2025
Q1 		$964K Buy
2,632
+1,411
+116% +$550K 0.11% 118
2024
Q4 		$475K Buy
1,221
+8
+0.7% +$3.27K 0.05% 172
2024
Q3 		$492K Buy
1,213
+14
+1% +$5.11K 0.06% 169
2024
Q2 		$413K Sell
1,199
-273
-19% -$93.1K 0.05% 171
2024
Q1 		$565K Buy
1,472
+68
+5% +$24.8K 0.07% 148
2023
Q4 		$487K Buy
1,404
+387
+38% +$120K 0.07% 148
2023
Q3 		$307K Buy
1,017
+34
+3% +$10.9K 0.05% 172
2023
Q2 		$305K Sell
983
-74
-7% -$21.9K 0.04% 171
2023
Q1 		$312K Sell
1,057
-1
-0.1% -$307 0.05% 164
2022
Q4 		$334K Buy
1,058
+109
+11% +$33.2K 0.06% 161
2022
Q3 		$262K Hold
949
– – 0.05% 162
2022
Q2 		$260K Sell
949
-852
-47% -$252K 0.05% 171
2022
Q1 		$748K Hold
1,801
– – 0.09% 124
2021
Q4 		$748K Sell
1,801
-25
-1% -$9.52K 0.09% 124
2021
Q3 		$599K Sell
1,826
-119
-6% -$39.1K 0.08% 138
2021
Q2 		$620K Buy
1,945
+28
+1% +$8.91K 0.08% 132
2021
Q1 		$585K Sell
1,917
-1,313
-41% -$362K 0.09% 128
2020
Q4 		$858K Buy
3,230
+974
+43% +$268K 0.13% 107
2020
Q3 		$627K Buy
2,256
+510
+29% +$138K 0.12% 115
2020
Q2 		$437K Buy
+1,746
New +$400K 0.09% 123
2018
Q1 		– Sell
-1,153
Closed -$218K – 111
2017
Q4 		$218K Buy
+1,153
New +$199K 0.06% 159

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forte Capital's HD Position: Q2 2025 in Review

Forte Capital reduced its Home Depot (HD) stake by 0.19% in Q2 2025, selling an estimated $1.81K and leaving 2,627 shares worth $963K. The position accounts for 0.1% of the portfolio, ranked #123.

Forte Capital first reported a position in HD in Q4 2017 and has held it in 22 quarters since. The position peaked at $964K in Q1 2025. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

  • Forte Capital held 2,627 shares of Home Depot worth $963K as of Q2 2025.
  • Forte Capital sold 5 Home Depot shares in Q2 2025, an estimated $1.81K.
  • Home Depot made up 0.1% of Forte Capital's portfolio in Q2 2025, its #123 holding.
  • Forte Capital first reported a position in Home Depot in Q4 2017 and has held it in 22 quarters since.
  • Forte Capital's Home Depot position peaked at $964K in Q1 2025.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.