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Fulcrum Capital’s Home Depot HD Stock Holding History

Fulcrum Capital’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 		$232K Sell
659
-185
-22% -$60.2K 0.05% 96
2026
Q1 		$278K Buy
844
+46
+6% +$16.8K 0.06% 86
2025
Q4 		$275K Hold
798
– – 0.06% 90
2025
Q3 		$323K Sell
798
-50
-6% -$19.7K 0.07% 79
2025
Q2 		$311K Sell
848
-31
-4% -$11.2K 0.07% 84
2025
Q1 		$322K Sell
879
-1,101
-56% -$429K 0.07% 88
2024
Q4 		$770K Sell
1,980
-111
-5% -$45.3K 0.16% 52
2024
Q3 		$847K Hold
2,091
– – 0.18% 51
2024
Q2 		$720K Hold
2,091
– – 0.16% 50
2024
Q1 		$802K Sell
2,091
-26
-1% -$9.5K 0.19% 50
2023
Q4 		$734K Hold
2,117
– – 0.19% 52
2023
Q3 		$640K Sell
2,117
-130
-6% -$41.8K 0.19% 51
2023
Q2 		$698K Sell
2,247
-1,093
-33% -$323K 0.18% 55
2023
Q1 		$986K Buy
3,340
+1,185
+55% +$363K 0.27% 50
2022
Q4 		$681K Buy
+2,155
New +$656K 0.2% 60
2022
Q3 		– Sell
-744
Closed -$204K – 80
2022
Q2 		$204K Buy
+744
New +$220K 0.06% 72
2022
Q1 		– Sell
-732
Closed -$304K – 75
2021
Q4 		$304K Sell
732
-20
-3% -$7.61K 0.07% 70
2021
Q3 		$247K Sell
752
-309
-29% -$101K 0.06% 78
2021
Q2 		$338K Sell
1,061
-315
-23% -$100K 0.08% 62
2021
Q1 		$420K Sell
1,376
-539
-28% -$149K 0.12% 61
2020
Q4 		$509K Buy
1,915
+920
+92% +$253K 0.15% 51
2020
Q3 		$276K Sell
995
-133
-12% -$36K 0.1% 54
2020
Q2 		$283K Buy
+1,128
New +$258K 0.11% 56

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 Capital's HD Position: Q2 2026 in Review

Fulcrum Capital reduced its Home Depot (HD) stake by 22% in Q2 2026, selling an estimated $60.2K and leaving 659 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #96.

Fulcrum Capital first reported a position in HD in Q2 2020 and has held it in 23 quarters since. The position peaked at $986K in Q1 2023. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fulcrum Capital held 659 shares of Home Depot worth $232K as of Q2 2026.
  • Fulcrum Capital sold 185 Home Depot shares in Q2 2026, an estimated $60.2K.
  • Home Depot made up 0.05% of Fulcrum Capital's portfolio in Q2 2026, its #96 holding.
  • Fulcrum Capital first reported a position in Home Depot in Q2 2020 and has held it in 23 quarters since.
  • Fulcrum Capital's Home Depot position peaked at $986K in Q1 2023.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.