Fortitude Family Office’s Home Depot HD Stock Holding History

Fortitude Family Office’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	$857K	Sell	2,430 -349	-13%	-$114K	0.17%	73
2026 Q1	$914K	Sell	2,779 -2,148	-44%	-$783K	0.2%	68
2025 Q4	$1.7M	Sell	4,927 -4	-0.1%	-$1.47K	0.39%	55
2025 Q3	$2M	Buy	4,931 +7	+0.1%	+$2.75K	0.54%	43
2025 Q2	$1.81M	Sell	4,924 -1,006	-17%	-$364K	0.59%	40
2025 Q1	$2.17M	Sell	5,930 -1,884	-24%	-$734K	0.77%	27
2024 Q4	$3.04M	Buy	7,814 +2,257	+41%	+$922K	1.08%	21
2024 Q3	$2.25M	Buy	5,557 +2,922	+111%	+$1.07M	0.89%	22
2024 Q2	$907K	Buy	2,635 +281	+12%	+$95.9K	0.51%	31
2024 Q1	$903K	Buy	2,354 +9	+0.4%	+$3.29K	0.61%	27
2023 Q4	$813K	Buy	+2,345	New	+$726K	0.6%	28

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortitude Family Office's HD Position: Q2 2026 in Review

Fortitude Family Office reduced its Home Depot (HD) stake by 13% in Q2 2026, selling an estimated $114K and leaving 2,430 shares worth $857K. The position accounts for 0.17% of the portfolio, ranked #73.

Fortitude Family Office first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.04M in Q4 2024. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Fortitude Family Office held 2,430 shares of Home Depot worth $857K as of Q2 2026.
Fortitude Family Office sold 349 Home Depot shares in Q2 2026, an estimated $114K.
Home Depot made up 0.17% of Fortitude Family Office's portfolio in Q2 2026, its #73 holding.
Fortitude Family Office first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
Fortitude Family Office's Home Depot position peaked at $3.04M in Q4 2024.
4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.