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GC Wealth Management RIA’s Home Depot HD Stock Holding History

GC Wealth Management RIA’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 		$5.72M Sell
16,216
-2,874
-15% -$935K 0.33% 63
2026
Q1 		$6.28M Sell
19,090
-194
-1% -$70.7K 0.26% 60
2025
Q4 		$6.64M Sell
19,284
-13,288
-41% -$4.87M 0.24% 58
2025
Q3 		$13.2M Buy
32,572
+17,227
+112% +$6.77M 0.43% 31
2025
Q2 		$5.63M Buy
15,345
+12,879
+522% +$4.66M 0.46% 39
2025
Q1 		$904K Sell
2,466
-35
-1% -$13.6K 0.17% 111
2024
Q4 		$973K Sell
2,501
-1,994
-44% -$815K 0.17% 110
2024
Q3 		$1.82M Buy
4,495
+1,751
+64% +$639K 0.32% 70
2024
Q2 		$945K Sell
2,744
-181
-6% -$61.7K 0.19% 105
2024
Q1 		$1.12M Buy
2,925
+913
+45% +$334K 0.22% 88
2023
Q4 		$697K Buy
+2,012
New +$623K 0.31% 84

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

GC Wealth Management RIA's HD Position: Q2 2026 in Review

GC Wealth Management RIA reduced its Home Depot (HD) stake by 15% in Q2 2026, selling an estimated $935K and leaving 16,216 shares worth $5.72M. The position accounts for 0.33% of the portfolio, ranked #63.

GC Wealth Management RIA first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • GC Wealth Management RIA held 16,216 shares of Home Depot worth $5.72M as of Q2 2026.
  • GC Wealth Management RIA sold 2,874 Home Depot shares in Q2 2026, an estimated $935K.
  • Home Depot made up 0.33% of GC Wealth Management RIA's portfolio in Q2 2026, its #63 holding.
  • GC Wealth Management RIA first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • GC Wealth Management RIA's Home Depot position peaked at $13.2M in Q3 2025.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.