GIM
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Gold Investment Management’s Home Depot HD Stock Holding History

Gold 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 		$159K Hold
450
– – 0.04% 123
2026
Q1 		$148K Hold
450
– – 0.05% 120
2025
Q4 		$155K Hold
450
– – 0.05% 118
2025
Q3 		$182K Hold
450
– – 0.06% 112
2025
Q2 		$168K Hold
450
– – 0.06% 115
2025
Q1 		$165K Buy
450
+174
+63% +$67.8K 0.07% 120
2024
Q4 		$107K Hold
276
– – 0.05% 127
2024
Q3 		$112K Hold
276
– – 0.05% 127
2024
Q2 		$95K Hold
276
– – 0.04% 131
2024
Q1 		$106K Buy
276
+8
+3% +$2.92K 0.04% 127
2023
Q4 		$92.9K Buy
+268
New +$83K 0.04% 133

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

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

Gold Investment Management held its Home Depot (HD) position steady in Q2 2026 at 450 shares worth $159K. The position accounts for 0.04% of the portfolio, ranked #123.

Gold Investment Management first reported a position in HD in Q4 2023 and has held it in 11 quarters since. The position peaked at $182K in Q3 2025. 4,081 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Gold Investment Management held 450 shares of Home Depot worth $159K as of Q2 2026.
  • Gold Investment Management left its Home Depot share count unchanged in Q2 2026.
  • Home Depot made up 0.04% of Gold Investment Management's portfolio in Q2 2026, its #123 holding.
  • Gold Investment Management first reported a position in Home Depot in Q4 2023 and has held it in 11 quarters since.
  • Gold Investment Management's Home Depot position peaked at $182K in Q3 2025.
  • 4,081 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.