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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FWG Investments's HD Position: Q1 2026 in Review

FWG Investments increased its Home Depot (HD) stake by 12% in Q1 2026, buying an estimated $27K and bringing the position to 711 shares worth $234K. The position accounts for 0.15% of the portfolio, ranked #113.

FWG Investments first reported a position in HD in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.

FWG Investments held 711 shares of Home Depot worth $234K as of Q1 2026.
FWG Investments bought 74 Home Depot shares in Q1 2026, an estimated $27K.
Home Depot made up 0.15% of FWG Investments's portfolio in Q1 2026, its #113 holding.
FWG Investments first reported a position in Home Depot in Q4 2023 and has held it in 9 quarters since.
FWG Investments's Home Depot position peaked at $1.33M in Q3 2024.
4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.