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Fortis Capital Advisors’s Home Depot HD Stock Holding History

Fortis Capital Advisors’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 		$2.16M Buy
6,137
+3,592
+141% +$1.17M 0.24% 70
2026
Q1 		$837K Buy
2,545
+404
+19% +$147K 0.11% 164
2025
Q4 		$737K Sell
2,141
-263
-11% -$96.3K 0.11% 165
2025
Q3 		$974K Sell
2,404
-198
-8% -$77.9K 0.15% 108
2025
Q2 		$954K Sell
2,602
-1,919
-42% -$694K 0.17% 96
2025
Q1 		$1.66M Buy
4,521
+2,408
+114% +$938K 0.34% 43
2024
Q4 		$779K Sell
2,113
-2,118
-50% -$865K 0.27% 78
2024
Q3 		$1.71M Buy
4,231
+2,579
+156% +$941K 0.57% 29
2024
Q2 		$569K Buy
1,652
+73
+5% +$24.9K 0.21% 91
2024
Q1 		$606K Buy
1,579
+314
+25% +$115K 0.25% 66
2023
Q4 		$438K Sell
1,265
-6
-0.5% -$1.86K 0.23% 66
2023
Q3 		$384K Sell
1,271
-1
-0.1% -$322 0.25% 60
2023
Q2 		$395K Sell
1,272
-656
-34% -$194K 0.23% 58
2023
Q1 		$569K Buy
1,928
+101
+6% +$31K 0.3% 48
2022
Q4 		$577K Buy
+1,827
New +$557K 0.34% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortis Capital Advisors's HD Position: Q2 2026 in Review

Fortis Capital Advisors increased its Home Depot (HD) stake by 141% in Q2 2026, buying an estimated $1.17M and bringing the position to 6,137 shares worth $2.16M. The position accounts for 0.24% of the portfolio, ranked #70.

Fortis Capital Advisors first reported a position in HD in Q4 2022 and has held it in 15 quarters since. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fortis Capital Advisors held 6,137 shares of Home Depot worth $2.16M as of Q2 2026.
  • Fortis Capital Advisors bought 3,592 Home Depot shares in Q2 2026, an estimated $1.17M.
  • Home Depot made up 0.24% of Fortis Capital Advisors's portfolio in Q2 2026, its #70 holding.
  • Fortis Capital Advisors first reported a position in Home Depot in Q4 2022 and has held it in 15 quarters since.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.