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Fundsmith Investment Services’s Home Depot HD Stock Holding History

Fundsmith Investment Services’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 		– Sell
-4,585
Closed -$1.51M – 30
2026
Q1 		$1.51M Sell
4,585
-4,736
-51% -$1.73M 0.03% 20
2025
Q4 		$3.21M Sell
9,321
-4,730
-34% -$1.73M 0.06% 22
2025
Q3 		$5.69M Sell
14,051
-19,174
-58% -$7.54M 0.09% 23
2025
Q2 		$12.2M Sell
33,225
-12,657
-28% -$4.58M 0.16% 23
2025
Q1 		$16.8M Sell
45,882
-10,655
-19% -$4.15M 0.24% 22
2024
Q4 		$22M Hold
56,537
– – 0.29% 21
2024
Q3 		$22.9M Buy
56,537
+3,073
+6% +$1.12M 0.28% 22
2024
Q2 		$18.4M Buy
53,464
+2,037
+4% +$695K 0.24% 23
2024
Q1 		$19.7M Buy
51,427
+2,116
+4% +$773K 0.26% 23
2023
Q4 		$17.1M Buy
49,311
+5,586
+13% +$1.73M 0.25% 21
2023
Q3 		$13.2M Buy
43,725
+431
+1% +$139K 0.21% 21
2023
Q2 		$13.4M Buy
43,294
+1,313
+3% +$388K 0.2% 20
2023
Q1 		$12.4M Buy
41,981
+687
+2% +$211K 0.19% 21
2022
Q4 		$13M Buy
41,294
+13,196
+47% +$4.02M 0.22% 23
2022
Q3 		$7.75M Sell
28,098
-2,948
-9% -$870K 0.13% 24
2022
Q2 		$8.52M Hold
31,046
– – 0.14% 23
2022
Q1 		$9.29M Buy
31,046
+21,065
+211% +$7.31M 0.13% 24
2021
Q4 		$4.14M Buy
9,981
+28
+0.3% +$10.7K 2.25% 26
2021
Q3 		$3.27M Buy
9,953
+35
+0.4% +$11.5K 1.99% 27
2021
Q2 		$3.16M Buy
+9,918
New +$3.15M 1.96% 27

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

Fundsmith Investment Services's HD Position: Q2 2026 in Review

Fundsmith Investment Services sold out of Home Depot (HD) in Q2 2026, closing a stake of 4,585 shares — an estimated $1.51M sold.

Fundsmith Investment Services first reported a position in HD in Q2 2021 and held it in 20 quarters. The position peaked at $22.9M in Q3 2024. 4,077 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Fundsmith Investment Services reported no remaining Home Depot position as of Q2 2026 after selling out during the quarter.
  • Fundsmith Investment Services sold 4,585 Home Depot shares in Q2 2026, an estimated $1.51M.
  • Fundsmith Investment Services first reported a position in Home Depot in Q2 2021 and held it in 20 quarters.
  • Fundsmith Investment Services's Home Depot position peaked at $22.9M in Q3 2024.
  • 4,077 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Fundsmith Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.