FAM
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Fulcrum Asset Management’s Home Depot HD Stock Holding History

Fulcrum Asset 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 		$501K Buy
1,428
+452
+46% +$147K 0.05% 280
2026
Q1 		$316K Buy
+976
New +$356K 0.05% 147
2022
Q1 		– Hold
0
– – – 58
2021
Q4 		– Hold
0
– – – 19
2021
Q3 		– Hold
0
– – – 19
2021
Q2 		– Hold
0
– – – 9
2021
Q1 		– Hold
0
– – – 12

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

Fulcrum Asset Management's HD Position: Q2 2026 in Review

Fulcrum Asset Management increased its Home Depot (HD) stake by 46% in Q2 2026, buying an estimated $147K and bringing the position to 1,428 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #280.

Fulcrum Asset Management first reported a position in HD in Q1 2026 and has held it in 2 quarters since. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fulcrum Asset Management held 1,428 shares of Home Depot worth $501K as of Q2 2026.
  • Fulcrum Asset Management bought 452 Home Depot shares in Q2 2026, an estimated $147K.
  • Home Depot made up 0.05% of Fulcrum Asset Management's portfolio in Q2 2026, its #280 holding.
  • Fulcrum Asset Management first reported a position in Home Depot in Q1 2026 and has held it in 2 quarters since.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.