FWG Investments’s Home Depot HD Stock Holding History

FWG Investments’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	$248K	Sell	702 -9	-1%	-$2.93K	0.13%	106
2026 Q1	$234K	Buy	711 +74	+12%	+$27K	0.15%	113
2025 Q4	$219K	Sell	637 -250	-28%	-$91.6K	0.14%	106
2025 Q3	$360K	Sell	887 -55	-6%	-$21.6K	0.25%	80
2025 Q2	$345K	Buy	+942	New	+$341K	0.26%	74
2025 Q1	–	Sell	-3,189	Closed	-$1.24M	–	75
2024 Q4	$1.24M	Sell	3,189 -103	-3%	-$42.1K	0.96%	33
2024 Q3	$1.33M	Buy	3,292 +270	+9%	+$98.5K	1.15%	23
2024 Q2	$1.04M	Sell	3,022 -15	-0.5%	-$5.12K	1.05%	26
2024 Q1	$1.17M	Sell	3,037 -64	-2%	-$23.4K	1.26%	20
2023 Q4	$1.07M	Buy	+3,101	New	+$960K	1.33%	18

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

FWG Investments's HD Position: Q2 2026 in Review

FWG Investments reduced its Home Depot (HD) stake by 1.3% in Q2 2026, selling an estimated $2.93K and leaving 702 shares worth $248K. The position accounts for 0.13% of the portfolio, ranked #106.

FWG Investments first reported a position in HD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.33M in Q3 2024. 4,109 funds tracked by Wall St. Rank hold HD as of Q2 2026.

FWG Investments held 702 shares of Home Depot worth $248K as of Q2 2026.
FWG Investments sold 9 Home Depot shares in Q2 2026, an estimated $2.93K.
Home Depot made up 0.13% of FWG Investments's portfolio in Q2 2026, its #106 holding.
FWG Investments first reported a position in Home Depot in Q4 2023 and has held it in 10 quarters since.
FWG Investments's Home Depot position peaked at $1.33M in Q3 2024.
4,109 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.