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Fortress Private Ledger’s Home Depot HD Stock Holding History

Fortress Private Ledger’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 		$631K Sell
1,790
-85
-5% -$27.7K 0.17% 132
2026
Q1 		$617K Sell
1,875
-209
-10% -$76.2K 0.19% 107
2025
Q4 		$717K Sell
2,084
-22
-1% -$8.06K 0.24% 86
2025
Q3 		$853K Sell
2,106
-19
-0.9% -$7.47K 0.31% 67
2025
Q2 		$779K Buy
2,125
+45
+2% +$16.3K 0.35% 64
2025
Q1 		$762K Buy
2,080
+214
+11% +$83.4K 0.43% 54
2024
Q4 		$726K Buy
+1,866
New +$762K 0.44% 51

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

Fortress Private Ledger's HD Position: Q2 2026 in Review

Fortress Private Ledger reduced its Home Depot (HD) stake by 4.5% in Q2 2026, selling an estimated $27.7K and leaving 1,790 shares worth $631K. The position accounts for 0.17% of the portfolio, ranked #132.

Fortress Private Ledger first reported a position in HD in Q4 2024 and has held it in 7 quarters since. The position peaked at $853K in Q3 2025. 4,105 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fortress Private Ledger held 1,790 shares of Home Depot worth $631K as of Q2 2026.
  • Fortress Private Ledger sold 85 Home Depot shares in Q2 2026, an estimated $27.7K.
  • Home Depot made up 0.17% of Fortress Private Ledger's portfolio in Q2 2026, its #132 holding.
  • Fortress Private Ledger first reported a position in Home Depot in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's Home Depot position peaked at $853K in Q3 2025.
  • 4,105 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.