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Fortis Capital Management’s Home Depot HD Stock Holding History

Fortis Capital 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 		$882K Sell
2,500
-209
-8% -$68K 0.1% 101
2026
Q1 		$891K Sell
2,709
-10
-0.4% -$3.64K 0.09% 93
2025
Q4 		$936K Buy
2,719
+178
+7% +$65.2K 0.12% 84
2025
Q3 		$1.03M Sell
2,541
-45
-2% -$17.7K 0.14% 75
2025
Q2 		$948K Buy
2,586
+428
+20% +$155K 0.15% 77
2025
Q1 		$791K Sell
2,158
-50
-2% -$19.5K 0.15% 76
2024
Q4 		$859K Sell
2,208
-669
-23% -$273K 0.16% 81
2024
Q3 		$1.17M Buy
2,877
+59
+2% +$21.5K 0.23% 69
2024
Q2 		$970K Sell
2,818
-7,323
-72% -$2.5M 0.21% 73
2024
Q1 		$3.89M Buy
10,141
+586
+6% +$214K 1.02% 22
2023
Q4 		$3.31M Buy
9,555
+5,637
+144% +$1.75M 0.85% 23
2023
Q3 		$1.18M Buy
3,918
+534
+16% +$172K 0.37% 61
2023
Q2 		$1.05M Buy
3,384
+276
+9% +$81.5K 0.37% 49
2023
Q1 		$917K Buy
3,108
+421
+16% +$129K 0.37% 49
2022
Q4 		$849K Sell
2,687
-77
-3% -$23.5K 0.63% 35
2022
Q3 		$763K Buy
2,764
+28
+1% +$8.27K 0.65% 40
2022
Q2 		$750K Sell
2,736
-56
-2% -$16.5K 0.74% 39
2022
Q1 		$836K Buy
2,792
+182
+7% +$63.1K 0.43% 54
2021
Q4 		$1.08M Buy
2,610
+163
+7% +$62.1K 0.56% 41
2021
Q3 		$803K Buy
2,447
+445
+22% +$146K 0.43% 80
2021
Q2 		$638K Buy
2,002
+578
+41% +$184K 0.32% 83
2021
Q1 		$435K Buy
1,424
+554
+64% +$153K 0.25% 86
2020
Q4 		$231K Buy
+870
New +$239K 0.18% 81

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 Management's HD Position: Q2 2026 in Review

Fortis Capital Management reduced its Home Depot (HD) stake by 7.7% in Q2 2026, selling an estimated $68K and leaving 2,500 shares worth $882K. The position accounts for 0.1% of the portfolio, ranked #101.

Fortis Capital Management first reported a position in HD in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.89M in Q1 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fortis Capital Management held 2,500 shares of Home Depot worth $882K as of Q2 2026.
  • Fortis Capital Management sold 209 Home Depot shares in Q2 2026, an estimated $68K.
  • Home Depot made up 0.1% of Fortis Capital Management's portfolio in Q2 2026, its #101 holding.
  • Fortis Capital Management first reported a position in Home Depot in Q4 2020 and has held it in 23 quarters since.
  • Fortis Capital Management's Home Depot position peaked at $3.89M in Q1 2024.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.