GI
HD icon

GLOBALT Investments’s Home Depot HD Stock Holding History

GLOBALT 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 		$3.41M Sell
9,671
-330
-3% -$107K 0.12% 92
2026
Q1 		$3.29M Buy
10,001
+44
+0.4% +$16K 0.12% 92
2025
Q4 		$3.43M Sell
9,957
-158
-2% -$57.9K 0.13% 90
2025
Q3 		$4.1M Sell
10,115
-57
-0.6% -$22.4K 0.15% 90
2025
Q2 		$3.73M Sell
10,172
-229
-2% -$82.9K 0.14% 94
2025
Q1 		$3.81M Sell
10,401
-117
-1% -$45.6K 0.16% 87
2024
Q4 		$4.09M Buy
10,518
+103
+1% +$42.1K 0.16% 84
2024
Q3 		$4.22M Sell
10,415
-222
-2% -$81K 0.16% 79
2024
Q2 		$3.66M Sell
10,637
-20,179
-65% -$6.88M 0.15% 87
2024
Q1 		$11.8M Sell
30,816
-897
-3% -$328K 0.47% 28
2023
Q4 		$11M Buy
+31,713
New +$9.82M 0.46% 27

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

GLOBALT Investments's HD Position: Q2 2026 in Review

GLOBALT Investments reduced its Home Depot (HD) stake by 3.3% in Q2 2026, selling an estimated $107K and leaving 9,671 shares worth $3.41M. The position accounts for 0.12% of the portfolio, ranked #92.

GLOBALT Investments first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.8M in Q1 2024. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • GLOBALT Investments held 9,671 shares of Home Depot worth $3.41M as of Q2 2026.
  • GLOBALT Investments sold 330 Home Depot shares in Q2 2026, an estimated $107K.
  • Home Depot made up 0.12% of GLOBALT Investments's portfolio in Q2 2026, its #92 holding.
  • GLOBALT Investments first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • GLOBALT Investments's Home Depot position peaked at $11.8M in Q1 2024.
  • 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.