FH
HD icon

FWG Holdings’s Home Depot HD Stock Holding History

FWG Holdings’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 		$1.15M Sell
3,468
-72
-2% -$23.4K 0.4% 51
2026
Q1 		$1.16M Buy
3,540
+40
+1% +$14.6K 0.44% 47
2025
Q4 		$1.31M Buy
3,500
+255
+8% +$93.4K 0.5% 46
2025
Q3 		$1.23M Buy
3,245
+69
+2% +$27.1K 0.53% 32
2025
Q2 		$1.21M Sell
3,176
-122
-4% -$44.1K 0.57% 30
2025
Q1 		$1.18M Sell
3,298
-12
-0.4% -$4.68K 0.58% 26
2024
Q4 		$1.35M Sell
3,310
-29
-0.9% -$11.8K 0.65% 26
2024
Q3 		$1.35M Buy
3,339
+22
+0.7% +$8.02K 0.67% 23
2024
Q2 		$1.19M Buy
3,317
+246
+8% +$83.9K 0.6% 27
2024
Q1 		$1.07M Buy
3,071
+387
+14% +$141K 0.57% 30
2023
Q4 		$934K Buy
2,684
+199
+8% +$61.6K 0.56% 31
2023
Q3 		$726K Sell
2,485
-20
-0.8% -$6.43K 0.48% 34
2023
Q2 		$825K Sell
2,505
-11
-0.4% -$3.25K 0.52% 32
2023
Q1 		$743K Sell
2,516
-408
-14% -$125K 0.54% 32
2022
Q4 		$923K Sell
2,924
-191
-6% -$58.2K 0.65% 30
2022
Q3 		$860K Buy
3,115
+118
+4% +$34.8K 0.65% 28
2022
Q2 		$822K Buy
2,997
+1,531
+104% +$452K 0.71% 26
2022
Q1 		$439K Hold
1,466
– – 0.34% 46
2021
Q4 		$534K Sell
1,466
-21
-1% -$8K 0.4% 38
2021
Q3 		$488K Buy
1,487
+104
+8% +$34.1K 0.42% 40
2021
Q2 		$441K Buy
+1,383
New +$440K 0.39% 40

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

FWG Holdings's HD Position: Q2 2026 in Review

FWG Holdings reduced its Home Depot (HD) stake by 2% in Q2 2026, selling an estimated $23.4K and leaving 3,468 shares worth $1.15M. The position accounts for 0.4% of the portfolio, ranked #51.

FWG Holdings first reported a position in HD in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.35M in Q4 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • FWG Holdings held 3,468 shares of Home Depot worth $1.15M as of Q2 2026.
  • FWG Holdings sold 72 Home Depot shares in Q2 2026, an estimated $23.4K.
  • Home Depot made up 0.4% of FWG Holdings's portfolio in Q2 2026, its #51 holding.
  • FWG Holdings first reported a position in Home Depot in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's Home Depot position peaked at $1.35M in Q4 2024.
  • 4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.