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Fusion Capital’s Home Depot HD Stock Holding History

Fusion 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
Q1 		$7.29M Buy
22,153
+797
+4% +$290K 1.97% 21
2025
Q4 		$7.35M Sell
21,356
-209
-1% -$76.6K 2.07% 20
2025
Q3 		$8.19M Sell
21,565
-196
-0.9% -$77.1K 2.38% 16
2025
Q2 		$7.98M Buy
21,761
+860
+4% +$311K 2.73% 14
2025
Q1 		$7.66M Buy
20,901
+894
+4% +$348K 2.92% 11
2024
Q4 		$7.78M Buy
20,007
+511
+3% +$209K 3.14% 11
2024
Q3 		$7.9M Buy
19,496
+188
+1% +$68.6K 3.39% 10
2024
Q2 		$6.65M Sell
19,308
-459
-2% -$157K 3.03% 13
2024
Q1 		$7.58M Buy
19,767
+41
+0.2% +$15K 3.47% 11
2023
Q4 		$6.84M Buy
19,726
+497
+3% +$154K 3.5% 12
2023
Q3 		$5.81M Buy
19,229
+441
+2% +$142K 3.27% 12
2023
Q2 		$5.84M Buy
18,788
+334
+2% +$98.7K 3.26% 10
2023
Q1 		$5.45M Sell
18,454
-173
-0.9% -$53K 3.12% 13
2022
Q4 		$5.88M Buy
18,627
+480
+3% +$146K 3.47% 7
2022
Q3 		$5.01M Buy
18,147
+203
+1% +$59.9K 3.26% 8
2022
Q2 		$4.92M Buy
17,944
+1,260
+8% +$372K 3.04% 10
2022
Q1 		$4.99M Buy
16,684
+909
+6% +$315K 2.62% 12
2021
Q4 		$6.55M Buy
15,775
+570
+4% +$217K 3.33% 7
2021
Q3 		$4.99M Buy
15,205
+519
+4% +$170K 2.96% 10
2021
Q2 		$4.68M Buy
14,686
+451
+3% +$143K 2.82% 14
2021
Q1 		$4.34M Buy
14,235
+403
+3% +$111K 2.83% 12
2020
Q4 		$3.67M Buy
13,832
+722
+6% +$198K 2.64% 13
2020
Q3 		$3.64M Sell
13,110
-446
-3% -$121K 3.17% 8
2020
Q2 		$3.4M Buy
13,556
+334
+3% +$76.5K 3.26% 8
2020
Q1 		$2.47M Sell
13,222
-35
-0.3% -$7.68K 2.95% 12
2019
Q4 		$2.9M Buy
+13,257
New +$3M 2.61% 16

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fusion Capital's HD Position: Q1 2026 in Review

Fusion Capital increased its Home Depot (HD) stake by 3.7% in Q1 2026, buying an estimated $290K and bringing the position to 22,153 shares worth $7.29M. The position accounts for 1.97% of the portfolio, ranked #21.

Fusion Capital first reported a position in HD in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.19M in Q3 2025. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Fusion Capital held 22,153 shares of Home Depot worth $7.29M as of Q1 2026.
  • Fusion Capital bought 797 Home Depot shares in Q1 2026, an estimated $290K.
  • Home Depot made up 1.97% of Fusion Capital's portfolio in Q1 2026, its #21 holding.
  • Fusion Capital first reported a position in Home Depot in Q4 2019 and has held it in 26 quarters since.
  • Fusion Capital's Home Depot position peaked at $8.19M in Q3 2025.
  • 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.