FWL Investment Management’s Home Depot HD Stock Holding History

FWL Investment Management’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	$575K	Sell	1,630 -122	-7%	-$39.7K	0.11%	81
2026 Q1	$576K	Sell	1,752 -5,206	-75%	-$1.9M	0.13%	77
2025 Q4	$2.39M	Sell	6,958 -336	-5%	-$123K	0.58%	39
2025 Q3	$2.96M	Sell	7,294 -1,110	-13%	-$436K	0.77%	33
2025 Q2	$3.08M	Buy	8,404 +856	+11%	+$310K	0.94%	31
2025 Q1	$2.77M	Sell	7,548 -281	-4%	-$110K	1.03%	28
2024 Q4	$3.05M	Buy	7,829 +413	+6%	+$169K	1.11%	27
2024 Q3	$3M	Buy	7,416 +7,075	+2,075%	+$2.58M	1.15%	29
2024 Q2	$117K	Buy	341 +291	+582%	+$99.3K	0.06%	66
2024 Q1	$19.2K	Hold	50	–	–	0.01%	137
2023 Q4	$17.3K	Buy	50 +5	+11%	+$1.55K	0.01%	138
2023 Q3	$13.6K	Buy	+45	New	+$14.5K	0.01%	139
2023 Q1	–	Sell	-446	Closed	-$141K	–	124
2022 Q4	$141K	Buy	+446	New	+$136K	0.11%	55

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

FWL Investment Management's HD Position: Q2 2026 in Review

FWL Investment Management reduced its Home Depot (HD) stake by 7% in Q2 2026, selling an estimated $39.7K and leaving 1,630 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #81.

FWL Investment Management first reported a position in HD in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.08M in Q2 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

FWL Investment Management held 1,630 shares of Home Depot worth $575K as of Q2 2026.
FWL Investment Management sold 122 Home Depot shares in Q2 2026, an estimated $39.7K.
Home Depot made up 0.11% of FWL Investment Management's portfolio in Q2 2026, its #81 holding.
FWL Investment Management first reported a position in Home Depot in Q4 2022 and has held it in 13 quarters since.
FWL Investment Management's Home Depot position peaked at $3.08M in Q2 2025.
4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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