Fullerton Fund Management’s Home Depot HD Stock Holding History

Fullerton Fund 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	$1.17M	Buy	+3,319	New	+$1.08M	0.08%	39
2025 Q4	–	Sell	-7,375	Closed	-$2.99M	–	139
2025 Q3	$2.99M	Buy	7,375 +7,372	+245,733%	+$2.9M	0.12%	36
2025 Q2	$1.1K	Hold	3	–	–	﹤0.01%	97
2025 Q1	$1.1K	Buy	+3	New	+$1.17K	﹤0.01%	116
2024 Q2	–	Sell	-824	Closed	-$316K	–	154
2024 Q1	$316K	Buy	+824	New	+$301K	0.02%	140
2022 Q4	–	Sell	-75,423	Closed	-$20.8M	–	83
2022 Q3	$20.8M	Buy	75,423 +75,339	+89,689%	+$22.2M	1.55%	27
2022 Q2	$23K	Buy	+84	New	+$24.8K	﹤0.01%	58
2022 Q1	–	Sell	-92,496	Closed	-$38.4M	–	63
2021 Q4	$38.4M	Buy	92,496 +26,493	+40%	+$10.1M	1.92%	19
2021 Q3	$21.7M	Buy	66,003 +1,990	+3%	+$653K	1.31%	22
2021 Q2	$20.4M	Sell	64,013 -2,989	-4%	-$951K	1.39%	25
2021 Q1	$20.5M	Sell	67,002 -626	-0.9%	-$173K	1.58%	19
2020 Q4	$18M	Buy	+67,628	New	+$18.6M	1.32%	27

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

Fullerton Fund Management's HD Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in Home Depot (HD) in Q2 2026: 3,319 shares worth $1.17M. The stake represents 0.08% of the portfolio and ranks #39 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in HD as recently as Q3 2025.

Fullerton Fund Management first reported a position in HD in Q4 2020 and has held it in 12 quarters since. The position peaked at $38.4M in Q4 2021. 4,113 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Fullerton Fund Management held 3,319 shares of Home Depot worth $1.17M as of Q2 2026.
Home Depot was a new Fullerton Fund Management position in Q2 2026.
Home Depot made up 0.08% of Fullerton Fund Management's portfolio in Q2 2026, its #39 holding.
Fullerton Fund Management first reported a position in Home Depot in Q4 2020 and has held it in 12 quarters since.
Fullerton Fund Management's Home Depot position peaked at $38.4M in Q4 2021.
4,113 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.