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Fortune 45 LLC’s Home Depot HD Stock Holding History

Fortune 45 LLC’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
Q1 		– Sell
-2,759
Closed -$954K – 42
2025
Q4 		$954K Buy
2,759
+731
+36% +$268K 0.46% 20
2025
Q3 		$825K Buy
2,028
+295
+17% +$116K 0.42% 21
2025
Q2 		$635K Buy
1,733
+158
+10% +$57.2K 0.37% 22
2025
Q1 		$578K Buy
1,575
+1,061
+206% +$413K 0.38% 21
2024
Q4 		$201K Buy
+514
New +$210K 0.13% 25
2023
Q3 		– Sell
-1,303
Closed -$413K – 30
2023
Q2 		$413K Sell
1,303
-189
-13% -$55.8K 0.42% 23
2023
Q1 		$440K Buy
1,492
+34
+2% +$10.4K 0.44% 25
2022
Q4 		$460K Sell
1,458
-2
-0.1% -$609 0.51% 21
2022
Q3 		$403K Buy
1,460
+6
+0.4% +$1.77K 0.47% 23
2022
Q2 		$398K Buy
1,454
+167
+13% +$49.3K 0.46% 31
2022
Q1 		$385K Buy
1,287
+100
+8% +$34.7K 0.36% 41
2021
Q4 		$492K Buy
+1,187
New +$452K 0.43% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fortune 45 LLC's HD Position: Q1 2026 in Review

Fortune 45 LLC sold out of Home Depot (HD) in Q1 2026, closing a stake of 2,759 shares — an estimated $954K sold.

Fortune 45 LLC first reported a position in HD in Q4 2021 and held it in 12 quarters. The position peaked at $954K in Q4 2025. 4,134 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Fortune 45 LLC reported no remaining Home Depot position as of Q1 2026 after selling out during the quarter.
  • Fortune 45 LLC sold 2,759 Home Depot shares in Q1 2026, an estimated $954K.
  • Fortune 45 LLC first reported a position in Home Depot in Q4 2021 and held it in 12 quarters.
  • Fortune 45 LLC's Home Depot position peaked at $954K in Q4 2025.
  • 4,134 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fortune 45 LLC's 13F filing for Q1 2026, filed 28 Apr 2026.